|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
3.49
|
21.73
|
-
|
58.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
4.84
|
26.58
|
-
|
58.67
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds
|
116307548
|
EFG Asset Management (UK) Ltd
|
CHF
|
5.49
|
27.00
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
|
116310460
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.42
|
-
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh O Acc Fonds
|
116307643
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.79
|
21.07
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds
|
116308415
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.68
|
33.92
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh I Acc Fonds
|
116310458
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.12
|
-
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh O Acc Fonds
|
116309443
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.47
|
30.87
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund GBP Acc Fonds
|
116319218
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.91
|
-
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD A Acc Fonds
|
116315985
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
|
116308380
|
EFG Asset Management (UK) Ltd
|
USD
|
10.94
|
47.08
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc Fonds
|
116308390
|
EFG Asset Management (UK) Ltd
|
USD
|
10.94
|
47.11
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD N Acc Fonds
|
116315986
|
EFG Asset Management (UK) Ltd
|
USD
|
8.90
|
-
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD O Acc Fonds
|
116308373
|
EFG Asset Management (UK) Ltd
|
USD
|
10.21
|
44.22
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
|
116315947
|
EFG Asset Management (UK) Ltd
|
USD
|
11.88
|
50.87
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc Fonds
|
116315951
|
EFG Asset Management (UK) Ltd
|
USD
|
11.88
|
50.90
|
-
|
86.45
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
|
49281626
|
EFG Asset Management (UK) Ltd
|
USD
|
7.89
|
6.95
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged Fonds
|
49281230
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.24
|
3.35
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc Fonds
|
49293577
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.12
|
2.14
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
2.77
|
-
|
-
|
31.17
|
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