|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
5.13
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds
|
125070537
|
EFG Asset Management (UK) Ltd
|
USD
|
5.22
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds
|
125070509
|
EFG Asset Management (UK) Ltd
|
USD
|
5.71
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds
|
125070513
|
EFG Asset Management (UK) Ltd
|
USD
|
5.65
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds
|
125070514
|
EFG Asset Management (UK) Ltd
|
USD
|
4.62
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds
|
125074022
|
EFG Asset Management (UK) Ltd
|
USD
|
4.60
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.46
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
5.20
|
-
|
-
|
107.53
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds
|
57110431
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.61
|
27.12
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds
|
57093360
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.99
|
24.95
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds
|
57110440
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds
|
57110443
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.67
|
27.23
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds
|
57110442
|
EFG Asset Management (UK) Ltd
|
GBP
|
3.64
|
27.12
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds
|
57110445
|
EFG Asset Management (UK) Ltd
|
GBP
|
4.38
|
29.88
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds
|
57093357
|
EFG Asset Management (UK) Ltd
|
USD
|
5.43
|
-
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
6.39
|
24.96
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
6.38
|
24.95
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
4.28
|
17.67
|
-
|
82.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
5.81
|
22.92
|
-
|
82.54
|
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