Mutual Funds

EFG AM (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NEW CAPITAL JAPAN EQUITY "I" (USDHDG) ACC I440614060 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "O" (USDHDG) ACC I440614254 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL JAPAN EQUITY "O" (EURHDG) ACC I440614256 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL JAPAN EQUITY "O" (CHFHDG) ACC I440614261 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS "O" (USD) ACC I440614266 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS "O" (EURHDG) ACC I440614271 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS "O" (CHFHDG) ACC I440614323 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US FUTURE LEADERS (GBP) ACC I440614326 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL US FUTURE LEADERS "I" (USD) ACC I440614380 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US FUTURE LEADERS "SD" (USD) ACC I440614386 USD 30,000,000 USD 30,000,000 Stock N/A SD Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (SGDHDG) INC I440614435 USD 13,250 USD 13,250 Bond N/A O No
NEW CAPITAL JAPAN EQUITY "I" (JPY) ACC I440614438 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "I" (EURHDG) ACC I440614441 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "I" (CHFHDG) ACC I440614479 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "O" (JPY) ACC I440614481 USD 1,000,000 USD 1,000,000 Stock N/A O No
NEW CAPITAL CHINA EQUITY (GBPHDG) INC I440614690 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL EURO VALUE CREDIT "I" (CHFHDG) ACC I440614707 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL CHINA EQUITY "O" (HKDHDG) ACC I440615118 USD 100,000 USD 100,000 Stock N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "I" (SGDHDG) INC I440615549 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL ALPHA "O" (USDHDG) INC I440615571 USD 10,000 USD 10,000 Mixed Assets N/A O No
NEW CAPITAL GLOBAL EQUITY CONVICTION (GBPHDG) ACC I440615611 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME (GBPHDG) ACC I440615684 USD 10,000 USD 10,000 N/A N/A SIN Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (EURHDG) ACC I440615715 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (CHFHDG)ACC I440615783 USD 10,000 USD 10,000 Mixed Assets N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (EURHDG)ACC I440615784 USD 10,000 USD 10,000 Mixed Assets N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS (GBPHDG) ACC I440615789 USD 10,000 USD 10,000 Mixed Assets N/A SIN Yes
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (USD) ACC I440615795 USD 10,000 USD 10,000 Mixed Assets N/A O No
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "I" (USD) IND I440615801 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "A" (USD) ACC I440616007 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "I" (USD)ACC I440616028 USD 3,000 USD 3,000 Mixed Assets N/A I Yes
NEW CAPITAL STRATEGIC PORTFOLIO UCITS (GBPHDG)INC I440616032 USD 10,000 USD 10,000 Mixed Assets N/A SIN Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "I" (USD) ACC I440616037 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (USD) ACC I440616042 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ALL WEATHER (GBPHDG) ACC I440616062 USD 10,000 USD 10,000 Alternatives N/A SIN Yes
NEW CAPITAL ALL WEATHER "I" (CHFHDG) ACC I440616065 USD 3,000 USD 3,000 Alternatives N/A I Yes
NEW CAPITAL ALL WEATHER "O" (EUR) INC 00BD6P7R5 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL ALL WEATHER "O" (USDHDG) INC 00BD6P7K8 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (CHFHDG) INC I440616908 USD 10,000 USD 10,000 N/A N/A O Yes
NEW CAPITAL CHINA EQUITY "I" (EURHDG) ACC I440616914 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (CHFHDG) INC 00BWSW506 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (CHFHDG) ACC I440616920 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL GLOBAL ALPHA "O" (EURHDG) ACC 00BD6P7C0 USD 1,000 USD 1,000 N/A N/A O No
NEW CAPITAL GLOBAL ALPHA "I" (EURHDG) ACC I440616929 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL GLOBAL ALPHA "I" (USDHDG) ACC I440616932 USD 3,000 USD 3,000 Mixed Assets N/A I Yes
NEW CAPITAL GLOBAL ALPHA "I" (USDHDG) INC I440616939 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL GLOBAL ALPHA "O" (CHFHDG) ACC 00BD6P7G4 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL GLOBAL ALPHA "I" (CHFHDG) ACC I440616944 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "I" (EURHDG) ACC I440616980 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "I" (CHFHDG) ACC I440616987 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) INC I440616990 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) INC I440616994 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "I" (EURHDG) ACC I440616999 USD 3,000 USD 3,000 Mixed Assets N/A I Yes
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "I" (CHFHDG) ACC I440617000 USD 3,000 USD 3,000 Mixed Assets N/A I Yes
NEW CAPITAL SWISS SELECT EQUITY "O" (EURHDG) ACC I440617005 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US SMALL CAP GROWTH "O" (USDHEDGED) ACC I440617011 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL SWISS SELECT EQUITY "I" (EURHDG) ACC I440617014 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL SWISS SELECT EQUITY "I" (USDHDG) ACC I440617017 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL US GROWTH "I" (EURHDG) ACC I440617020 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US SMALL CAP GROWTH "O" (EURHDG) ACC 00BYX8VR2 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) INC I440617055 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (USDHDG) ACC I440617059 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY (GBPHDG) ACC I440617062 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "I" (EUR) ACC I440617065 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (NOKHDG) INC 00B5VFLK5 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL US SMALL CAP GROWTH "O" (USDHDG) ACC I440617125 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US SMALL CAP GROWTH "O" (CHFHDG) ACC 00BYX8VV6 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL US SMALL CAP GROWTH "I" (EURHDG) ACC I440617135 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US SMALL CAP GROWTH "I" (CHFHDG) ACC I440617137 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL EURO VALUE CREDIT "I" (USDHDG) ACC I440617786 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL EURO VALUE CREDIT "I" (EUR) ACC I440617870 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL ALPHA "O" (USDHDG) ACC 00BD6P753 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL EURO VALUE CREDIT "O" (EUR) ACC I440618141 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL EURO VALUE CREDIT "O" (EUR) INC I440618145 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL EURO VALUE CREDIT "O" (CHFHDG) ACC I440618148 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "I" (EURHDG) ACC I440618297 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (EURHDG) INC I440618300 USD 10,000 USD 10,000 N/A N/A O Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME (GBPHDG) INC I440618305 USD 10,000 USD 10,000 N/A N/A SIN Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "I" (USD) ACC I440618308 USD 3,000 USD 3,000 N/A N/A I Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (USD) ACC I440618315 USD 10,000 USD 10,000 N/A N/A O Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (USDHDG) INC I440618415 USD 10,000 USD 10,000 N/A N/A O Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "O" (USD) INC I440618417 USD 10,000 USD 10,000 N/A N/A O Yes
NEW CAPITAL CHINA EQUITY "O" (EURHDG) ACC I440618420 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL CHINA EQUITY (GBPHDG) ACC I440618427 USD 10,000 USD 10,000 Stock N/A SIN No
NEW CAPITAL CHINA EQUITY "I" (USD) ACC I440618430 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL CHINA EQUITY "O" (USD) ACC I440618435 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL CHINA EQUITY "O" (USDHDG) ACC I440618438 USD 70,000 USD 70,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (EUR) IN C I440618441 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY (GBPHDG) INC I440618444 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "O" (USDHDG) ACC I440618450 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL SWISS SELECT EQUITY "I" (CHF) ACC I440618455 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL SWISS SELECT EQUITY "O" (CHF) ACC I440618456 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (CHFHDG) ACC I440618539 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "I" (EURHDG) ACC I440618542 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (EURHDG) ACC I440618544 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (GBPHDG) ACC I440618549 USD 3,000 USD 3,000 Bond N/A O Yes
NEW CAPITAL GLOBAL VALUE CREDIT "I" (USD) ACC I440618554 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (USD) ACC I440618559 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (USDHDG) ACC I440618562 USD 70,000 USD 70,000 Bond N/A O No
NEW CAPITAL US GROWTH "O" (CHFHDG) ACC I440618567 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US GROWTH "O" (EURHDG) ACC I440618568 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL US GROWTH "I" (USD) ACC I440618573 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US GROWTH "O" (USD) ACC I440618579 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "I" (CHFHDG) INC I440618582 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (CHFHDG) IN C I440618622 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "I" (EURHDG) ACC I440618625 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) ACC I440618628 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "O" (EURHDG) INC I440618635 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "O" (GBPHDG) INC I440618638 USD 10,000 USD 10,000 Bond N/A O Yes
NEW CAPITAL WEALTHY NATIONS BOND "INST" (USD) ACC I440618640 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) ACC I440618645 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "O" (CNYHDG) INC I440618650 USD 70,000 USD 70,000 Bond N/A O No
NEW CAPITAL US SMALL CAP GROWTH "I" (USD) ACC I440619066 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (USD) ACC I440619071 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL WEALTHY NATIONS BOND "S" (GBPHDG) INC I440619323 USD 16,000,000 USD 16,000,000 Bond N/A S Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (GBPHDG) ACC I440619326 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (USD) INC I440619331 USD 20,000,000 USD 20,000,000 Bond N/A S Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (USD) ACC I440619334 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (EURHDG) INC I440619337 USD 20,000,000 USD 20,000,000 Bond N/A S Yes
NEW CAPITAL WEALTHY NATIONS BOND "S" (EURHDG) ACC I440619340 USD 20,000,000 USD 20,000,000 Bond N/A S Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "D" (USD) ACC 00BK9WPJ0 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (EUR) ACC I440619352 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL GLOBAL CONVERTIBLE BOND "D" (EUR) ACC 00BK9WPN4 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "O" (CHF) ACC I440619361 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL US FUTURE LEADERS (GBPHDG) ACC I440619407 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL US SMALL CAP GROWTH (GBP) ACC I440619701 USD 1,000,000 USD 1,000,000 Stock N/A SIN Yes
NEW CAPITAL US GROWTH "O" (HKDHDG) ACC I440619833 USD 50,000 USD 50,000 Stock N/A O No
NEW CAPITAL GLOBAL VALUE CREDIT "O" (CADHDG) ACC I440619971 USD 5,000 USD 5,000 Bond N/A O No
NEW CAPITAL CHINA EQUITY "O" (SGDHDG) ACC I440620040 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ALL WEATHER "I" (USDHDG) INC I440620334 USD 3,000 USD 3,000 Alternatives N/A I Yes
NEW CAPITAL ALL WEATHER "I" (EUR) INC I440620336 USD 3,000 USD 3,000 Alternatives N/A I Yes
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "O" (SGDHDG) ACC I440620447 USD 10,000 USD 10,000 Mixed Assets N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "I" (USD) ACC I440620510 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL ASIA FUTURE LEADERS "O" (USD) ACC I440620525 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ALL WEATHER "O" (CHF) ACC I440620789 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "O" (CHFHDG) ACC I440620794 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "O" (EURHDG) ACC I440620799 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY CONVICTION "O" (CHFHDG ) ACC I440620855 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL PACIFIC EQ INC ¨O¨(SGDHDG) INC I440620869 USD 10,000 USD 10,000 N/A N/A O Yes
NEW CAPITAL GLOBAL VALUE CREDIT "O" (GBPHDG) INC I440621207 USD 5,000 USD 5,000 Bond N/A O Yes
NEW CAPITAL ASIA FUTURE LEADERS "SD" (USD) ACC I440621387 USD 1,000,000 USD 1,000,000 Stock N/A SD Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (USD) INC I440621639 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (EURHDG) INC I440621640 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (GBPHDG) INC I440621645 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "I" (USD/CNH)HDG INC I440621651 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC I440621654 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USD) ACC I440621826 USD 1,000 USD 1,000 N/A N/A N No
NEW CAPITAL ASIA FUTURE LEADERS (GBPHDG) ACC I440621871 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL EUROPE FUTURE LEADERS "I" (EUR) ACC I440621876 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) ACC I440621883 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL EUROPE FUTURE LEADERS "SD" (EUR) ACC I440621886 USD 30,000,000 USD 30,000,000 Stock N/A SD Yes
NEW CAPITAL EUROPE FUTURE LEADERS "A" (USDHDG) ACC I440621891 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL EUROPE FUTURE LEADERS "N" (USDHDG) ACC I440621894 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL EUROPE FUTURE LEADERS "D" (EUR) ACC I440621897 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "D" (EUR) ACC I440621900 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "D" (USDHDG) ACC I440621906 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL DYNAMIC UK EQUITY FUND "A" (USDHDG) ACC I440621911 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL EURO VALUE CREDIT "D" (EUR) ACC I440621912 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL EURO VALUE CREDIT "D" (USDHDG) ACC I440621917 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "A" (USD) ACC I440621921 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL GLOBAL EQUITY CONVICTION "N" (USD) ACC I440621924 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL GLOBAL EQUITY CONVICTION "D" (EURHDG) ACC I440621931 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL EQUITY CONVICTION "D" (USD) ACC I440621934 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) ACC I440621936 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL GLOBAL VALUE CREDIT "A" (USD) INC I440621941 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) ACC I440621946 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL EUROPE FUTURE LEADERS "D" (USDHDG) ACC I440622032 USD 1,000 USD 1,000 Stock N/A D Yes
NEW CAPITAL GLOBAL VALUE CREDIT "N" (USD) INC I440622071 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL GLOBAL VALUE CREDIT "D" (EURHDG) ACC I440622072 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL VALUE CREDIT "D" (USD) ACC I440622077 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL JAPAN EQUITY "D" (EURHDG) ACC I440622080 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL JAPAN EQUITY "D" (USDHDG) ACC I440622085 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "A" (USD) ACC I440622090 USD 1,000 USD 1,000 Mixed Assets N/A A No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "N" (USD) ACC I440622095 USD 1,000 USD 1,000 Mixed Assets N/A N No
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "D" (EURHDG) ACC I440622097 USD 1,000 USD 1,000 Mixed Assets N/A D Yes
NEW CAPITAL STRATEGIC PORTFOLIO UCITS "D" (USD) ACC I440622100 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL SWISS SELECT EQUITY "D" (EURHDG) ACC I440622107 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL SWISS SELECT EQUITY "D" (USDHDG) ACC I440622110 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL US FUTURE LEADERS "A" (USD) ACC I440622114 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US FUTURE LEADERS "N" (USD) ACC I440622200 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL US FUTURE LEADERS "D" (EURHDG) ACC I440622205 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL US FUTURE LEADERS "D" (USD) ACC I440622215 USD 1,000 USD 1,000 Stock N/A D Yes
NEW CAPITAL US GROWTH "A" (USD) ACC I440622216 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US GROWTH "N" (USD) ACC I440622221 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL US GROWTH "D" (EURHDG) ACC I440622227 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL US GROWTH "D" (USD) ACC I440622230 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL US SMALL CAP GROWTH "A" (USD) ACC I440622233 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL US SMALL CAP GROWTH "N" (USD) ACC I440622236 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL US SMALL CAP GROWTH "D" (EURHDG) ACC I440622240 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL US SMALL CAP GROWTH "D" (USD) ACC I440622530 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) ACC I440622535 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL WEALTHY NATIONS BOND "A" (USD) INC I440622536 USD 1,000 USD 1,000 Bond N/A A No
NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) ACC I440622704 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL WEALTHY NATIONS BOND "N" (USD) INC I440622709 USD 1,000 USD 1,000 Bond N/A N No
NEW CAPITAL WEALTHY NATIONS BOND "D" (EURHDG) ACC I440622714 USD 1,000 USD 1,000 Bond N/A D Yes
NEW CAPITAL WEALTHY NATIONS BOND "D" (USD) ACC I440622719 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL ASIA FUTURE LEADERS "I" (CHFHDG) ACC I440623376 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL ASIA FUTURE LEADERS "I" (EURHDG) ACC I440623381 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL WEALTHY NATIONS BOND "O" (USD) INC A I440623439 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "D" (EURHDG) ACC I440623475 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL EUROPE FUTURE LEADERS "O" (EUR) INC I440623478 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL EUROPE FUTURE LEADERS "O" (USD) ACC I440623481 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL ASIA FUTURE LEADERS "A" (USD) ACC I440623559 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL ASIA FUTURE LEADERS "N" (USD) ACC I440623683 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL ASIA FUTURE LEADERS "D" (EURHDG) ACC I440623686 USD 1,000 USD 1,000 Stock N/A D Yes
NEW CAPITAL ASIA FUTURE LEADERS "D" (USD) ACC I440623689 USD 1,000 USD 1,000 Stock N/A D Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "A" (USD) ACC I440623692 USD 1,000 USD 1,000 N/A N/A A Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "N" (USD) ACC I440623698 USD 1,000 USD 1,000 N/A N/A N Yes
NEW CAPITAL ASIA PACIFIC EQUITY INCOME "D" (USD) ACC I440623703 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL CHINA EQUITY "D" (EURHDG) ACC I440623704 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL CHINA EQUITY "D" (USD) ACC I440623709 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USDHDG) ACC I440623713 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "N" (USDHDG) ACC I440623716 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL DYNAMIC EUROPEAN EQUITY "A" (USD) ACC I440623723 USD 1,000 USD 1,000 N/A N/A A No
NEW CAPITAL WEALTHY NATIONS BOND "O" (HKDHDG) INC I440623798 USD 50,000 USD 50,000 Bond N/A O No
NEW CAPITAL SWISS SELECT EQUITY (GBP) ACC I440623896 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL SWISS SELECT EQUITY "I" (CHF) INC I440623964 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US GROWTH "O" (GBPHDG) ACC I441288576 USD 10,000 USD 10,000 Stock N/A O Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "I" (EUR) ACC I441288581 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC I459435208 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "I" (USD) INC I459435213 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME "I" (USD) ACC I459435219 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) ACC I459435222 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (EURHDG) INC I459435225 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "I" (EURHDG) ACC I459435228 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) INC I459435291 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL GLOBAL EQUITY INCOME (GBPHDG) ACC I459435294 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND "I" (USD) ACC I459435858 USD 3,000 USD 3,000 Bond N/A I Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) ACC I463338548 USD 10,000 USD 10,000 Bond N/A SIN Yes
NEW CAPITAL DYNAMIC UK EQUITY (GBP) INC I463338624 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL EURO VALUE CREDIT (GBPHDG) INC I463338629 USD 10,000 USD 10,000 Bond N/A SIN Yes
NEW CAPITAL DYNAMIC UK EQUITY (GBP) ACC I463338684 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL GLOBAL ALPHA (GBP) ACC I463338689 USD 10,000 USD 10,000 Mixed Assets N/A SIN Yes
NEW CAPITAL GLOBAL BALANCED (GBP) ACC I463338732 USD 10,000 USD 10,000 Mixed Assets N/A SIN Yes
NEW CAPITAL GLOBAL BALANCED (GBP) INC I463338823 USD 10,000 USD 10,000 Mixed Assets N/A SIN Yes
NEW CAPITAL GLOBAL CONVERTIBLE BOND (GBPHDG) INC I463338911 USD 10,000 USD 10,000 Bond N/A SIN Yes
NEW CAPITAL EUROPE FUTURE LEADERS (GBP) INC I463339110 USD 10,000 USD 10,000 Stock N/A SIN Yes
NEW CAPITAL US VALUE "A" (USD) ACC 00BN71XT6 USD 1,000 USD 1,000 N/A N/A A No
NEW CAPITAL US VALUE "I" (USD) ACC I470619556 USD 3,000 USD 3,000 Stock N/A I Yes
NEW CAPITAL US VALUE "N" (USD) ACC 00BN71XX0 USD 1,000 USD 1,000 N/A N/A N No
NEW CAPITAL US VALUE "O" (USD) ACC 00BN71XY1 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "D" (USD) ACC 00BLRPQZ1 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL EQUITY INCOME "D" (EURHDG) ACC 00BLRPR36 USD 1,000 USD 1,000 N/A N/A D Yes
NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) INC 00BLRPR70 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (USD) INC A 00BMTWKR7 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (EUR) ACC 00BMTWKS8 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL GLOBAL EQUITY INCOME "O" (CHF) ACC 00BMTWKV1 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL US VALUE "O" (CHFHDG) ACC 00BN71Y37 USD 10,000 USD 10,000 N/A N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "I" (USD) ACC I496596073 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
NEW CAPITAL HEALTHCARE DISRUPTORS "O" (USD) ACC I496596076 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "A" (USD) ACC I496596082 USD 1,000 USD 1,000 Stock N/A A No
NEW CAPITAL HEALTHCARE DISRUPTORS "N" (USD) ACC I496596087 USD 1,000 USD 1,000 Stock N/A N No
NEW CAPITAL HEALTHCARE DISRUPTORS "O" (CHFHDG) ACC I514479674 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "O" (EURHDG) ACC I514479679 USD 10,000 USD 10,000 Stock N/A O No
NEW CAPITAL HEALTHCARE DISRUPTORS "I" (EURHDG) ACC I514479682 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
NEW CAPITAL JAPAN EQUITY "I" (USD) ACC I514481278 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC A I542138508 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) ACC I542138514 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (EURHDG) INC I542138519 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) INC I542138520 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND "O" (USD) ACC I542138525 USD 10,000 USD 10,000 Bond N/A O No
NEW CAPITAL SOVEREIGN PLUS USD "O" (USD) ACC 00BNC2DW7 USD 10,000 USD 0 N/A N/A O No
NEW CAPITAL SOVEREIGN PLUS USD "I" (USD) ACC 00BNC2DX8 USD 5,000,000 USD 0 N/A N/A I Yes

Notes:

  1. Advisor minimums may be lower.