|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds
|
57110443
|
EFG Asset Management (UK) Ltd
|
GBP
|
28.09
|
53.27
|
78.66
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds
|
57110442
|
EFG Asset Management (UK) Ltd
|
GBP
|
28.06
|
53.18
|
78.50
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds
|
57110445
|
EFG Asset Management (UK) Ltd
|
GBP
|
28.99
|
56.50
|
84.85
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
28.97
|
-
|
-
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds
|
57093357
|
EFG Asset Management (UK) Ltd
|
USD
|
24.74
|
55.03
|
-
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
25.87
|
59.26
|
69.97
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
25.85
|
59.24
|
69.92
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
23.38
|
50.02
|
-
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
25.17
|
56.66
|
65.37
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
24.47
|
55.80
|
63.19
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
26.74
|
62.63
|
76.00
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
26.73
|
62.62
|
75.97
|
127.15
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.98
|
27.13
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Inc Fonds
|
113944853
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.96
|
27.22
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.13
|
25.26
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc Fonds
|
113947436
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.68
|
12.88
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.96
|
21.19
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.70
|
20.85
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
6.19
|
28.14
|
-
|
218.53
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
6.19
|
28.15
|
-
|
218.53
|
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