|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.09
|
19.08
|
-
|
249.73
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
8.47
|
26.12
|
-
|
249.73
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
7.38
|
24.26
|
-
|
249.73
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
8.46
|
26.13
|
-
|
249.73
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.43
|
-
|
-
|
249.73
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.69
|
27.94
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
15.27
|
42.66
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
31.13
|
36.07
|
37.97
|
59.94
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
32.46
|
40.21
|
45.04
|
59.94
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
32.99
|
41.90
|
47.97
|
59.94
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
32.95
|
41.85
|
47.87
|
59.94
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
29.71
|
31.67
|
30.60
|
59.94
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
31.40
|
36.89
|
39.35
|
59.94
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds
|
116307548
|
EFG Asset Management (UK) Ltd
|
CHF
|
37.02
|
51.27
|
-
|
50.79
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
|
116310460
|
EFG Asset Management (UK) Ltd
|
CHF
|
28.07
|
49.29
|
-
|
50.79
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh O Acc Fonds
|
116307643
|
EFG Asset Management (UK) Ltd
|
CHF
|
27.24
|
46.47
|
-
|
50.79
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds
|
116308415
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.73
|
61.17
|
-
|
50.79
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh I Acc Fonds
|
116310458
|
EFG Asset Management (UK) Ltd
|
EUR
|
36.43
|
62.44
|
-
|
50.79
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh O Acc Fonds
|
116309443
|
EFG Asset Management (UK) Ltd
|
EUR
|
35.55
|
59.36
|
-
|
50.79
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund GBP Acc Fonds
|
116319218
|
EFG Asset Management (UK) Ltd
|
GBP
|
43.35
|
72.12
|
-
|
50.79
|
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