|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
8.01
|
23.66
|
-
|
281.26
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
8.00
|
23.04
|
-
|
281.26
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
8.00
|
23.64
|
-
|
281.26
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
281.26
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds
|
110725523
|
EFG Asset Management (UK) Ltd
|
CHF
|
-0.19
|
13.52
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds
|
110725528
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.97
|
22.87
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds
|
110728302
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.22
|
20.18
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc Fonds
|
110728313
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.33
|
28.09
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
-2.22
|
19.80
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds
|
110726987
|
EFG Asset Management (UK) Ltd
|
USD
|
3.97
|
28.98
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
4.95
|
32.70
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
|
110728202
|
EFG Asset Management (UK) Ltd
|
USD
|
4.97
|
32.71
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc Fonds
|
110726988
|
EFG Asset Management (UK) Ltd
|
USD
|
2.83
|
24.79
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc Fonds
|
110728204
|
EFG Asset Management (UK) Ltd
|
USD
|
4.17
|
29.75
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
|
111487386
|
EFG Asset Management (UK) Ltd
|
USD
|
4.90
|
32.51
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds
|
110726989
|
EFG Asset Management (UK) Ltd
|
USD
|
5.75
|
35.72
|
-
|
41.49
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
6.61
|
27.18
|
-
|
58.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
7.69
|
31.06
|
58.59
|
58.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
8.12
|
32.64
|
-
|
58.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
8.12
|
32.62
|
-
|
58.67
|
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