|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
|
116308380
|
EFG Asset Management (UK) Ltd
|
USD
|
44.68
|
82.59
|
-
|
69.65
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc Fonds
|
116308390
|
EFG Asset Management (UK) Ltd
|
USD
|
44.66
|
82.54
|
-
|
69.65
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD N Acc Fonds
|
116315986
|
EFG Asset Management (UK) Ltd
|
USD
|
42.04
|
-
|
-
|
69.65
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD O Acc Fonds
|
116308373
|
EFG Asset Management (UK) Ltd
|
USD
|
43.75
|
79.08
|
-
|
69.65
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
|
116315947
|
EFG Asset Management (UK) Ltd
|
USD
|
45.92
|
87.33
|
-
|
69.65
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc Fonds
|
116315951
|
EFG Asset Management (UK) Ltd
|
USD
|
45.88
|
87.25
|
-
|
69.65
|
|
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
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc Fonds
|
49282451
|
EFG Asset Management (UK) Ltd
|
USD
|
6.75
|
3.46
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc Fonds
|
49293568
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.35
|
-0.11
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc Fonds
|
49282681
|
EFG Asset Management (UK) Ltd
|
USD
|
2.00
|
-7.15
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc Fonds
|
49282458
|
EFG Asset Management (UK) Ltd
|
USD
|
3.51
|
-2.91
|
-
|
31.17
|
|
New Capital US Future Leaders Fund CHF O Acc Fonds
|
42819418
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.80
|
51.96
|
-6.21
|
115.86
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0.79
|
61.93
|
0.40
|
115.86
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
1.74
|
73.27
|
10.92
|
115.86
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
-6.85
|
56.38
|
19.46
|
115.86
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
1.34
|
71.86
|
12.36
|
115.86
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
2.31
|
76.84
|
17.83
|
115.86
|
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