|
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
|
23.05
|
16.94
|
-
|
106.74
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
25.94
|
22.26
|
63.60
|
106.74
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
28.42
|
30.00
|
76.15
|
106.74
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
31.22
|
49.18
|
100.68
|
106.74
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
28.10
|
32.53
|
-
|
106.74
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
29.32
|
36.36
|
92.27
|
106.74
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
26.69
|
28.22
|
-
|
106.74
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
28.36
|
33.32
|
85.21
|
106.74
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
29.52
|
36.97
|
93.72
|
106.74
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
30.30
|
39.47
|
-
|
106.74
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
23.15
|
39.49
|
89.71
|
248.68
|
|
New Capital US Growth Fund EUR Inst Acc Fonds
|
41132887
|
EFG Asset Management (UK) Ltd
|
EUR
|
27.15
|
49.87
|
108.11
|
248.68
|
|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
26.12
|
46.17
|
99.53
|
248.68
|
|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
28.59
|
55.54
|
115.73
|
248.68
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
27.00
|
52.94
|
115.84
|
248.68
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
28.17
|
57.14
|
-
|
248.68
|
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