|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.53
|
19.24
|
-
|
285.84
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
5.81
|
26.33
|
-
|
285.84
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
5.31
|
25.13
|
-
|
285.84
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
5.81
|
26.35
|
-
|
285.84
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
285.84
|
|
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
|
16.08
|
35.33
|
35.84
|
60.83
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
17.24
|
39.44
|
42.81
|
60.83
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
17.72
|
41.13
|
45.69
|
60.83
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
17.69
|
41.09
|
45.60
|
60.83
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
14.81
|
30.95
|
28.58
|
60.83
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
16.32
|
36.14
|
37.21
|
60.83
|
|
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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