|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
24.76
|
20.79
|
-
|
108.0
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
21.67
|
12.10
|
-
|
108.0
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
23.26
|
16.56
|
-
|
108.0
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds
|
116307548
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.13
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
|
116310460
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.26
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh O Acc Fonds
|
116307643
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.59
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds
|
116308415
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.58
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh I Acc Fonds
|
116310458
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.67
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh O Acc Fonds
|
116309443
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.92
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund GBP Acc Fonds
|
116319218
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.61
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
|
116308380
|
EFG Asset Management (UK) Ltd
|
USD
|
11.35
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc Fonds
|
116308390
|
EFG Asset Management (UK) Ltd
|
USD
|
11.37
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD N Acc Fonds
|
116315986
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD O Acc Fonds
|
116308373
|
EFG Asset Management (UK) Ltd
|
USD
|
10.63
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
|
116315947
|
EFG Asset Management (UK) Ltd
|
USD
|
12.32
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc Fonds
|
116315951
|
EFG Asset Management (UK) Ltd
|
USD
|
12.32
|
-
|
-
|
92.78
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
|
49281626
|
EFG Asset Management (UK) Ltd
|
USD
|
8.72
|
-16.33
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged Fonds
|
49281230
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.20
|
-20.55
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc Fonds
|
49282441
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.03
|
-
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc Fonds
|
49293577
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.03
|
-19.99
|
-
|
32.53
|
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