|
New Capital Japan Equity Fund Class USD I Acc Fonds
|
111242732
|
EFG Asset Management (UK) Ltd
|
USD
|
21.52
|
41.26
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD Inst Acc Fonds
|
42099004
|
EFG Asset Management (UK) Ltd
|
USD
|
28.79
|
81.53
|
105.88
|
41.07
|
|
New Capital Japan Equity Fund Class USD Ord Acc Fonds
|
42099002
|
EFG Asset Management (UK) Ltd
|
USD
|
27.87
|
78.02
|
98.91
|
41.07
|
|
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
20.63
|
-
|
-
|
41.07
|
|
New Capital Japan Equity Fund Class USD X Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-19.01
|
-
|
-
|
43.43
|
|
New Capital Multi-Hedge Focus Fund EUR O Acc Fonds
|
1686323
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.65
|
-
|
-
|
91.76
|
|
New Capital Pan-European Future Leaders Fund EUR I Inc Fonds
|
141133772
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR Inst Acc Fonds
|
28348762
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.48
|
21.72
|
41.10
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR O Acc Fonds
|
141118143
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR Ord Inc Fonds
|
14321845
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.75
|
19.20
|
36.24
|
129.34
|
|
New Capital Pan-European Future Leaders Fund EUR X Acc Fonds
|
46209419
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Accumulation Fonds
|
28348765
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.09
|
26.28
|
48.04
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Hedged Income Fonds
|
14342989
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.06
|
26.56
|
48.34
|
129.34
|
|
New Capital Pan-European Future Leaders Fund GBP Unhedged Inc Fonds
|
141237018
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD A Acc Fonds
|
48343345
|
EFG Asset Management (UK) Ltd
|
USD
|
6.87
|
25.90
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Inst Acc Fonds
|
28348767
|
EFG Asset Management (UK) Ltd
|
USD
|
7.67
|
28.92
|
54.61
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD N Acc Fonds
|
48343358
|
EFG Asset Management (UK) Ltd
|
USD
|
5.71
|
21.90
|
-
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Ord Acc Fonds
|
23081315
|
EFG Asset Management (UK) Ltd
|
USD
|
6.96
|
26.29
|
49.37
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Ord Inc Fonds
|
14342926
|
EFG Asset Management (UK) Ltd
|
USD
|
6.95
|
26.31
|
49.22
|
129.34
|
|
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc Fonds
|
50048915
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
129.34
|
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