|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.34
|
18.70
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.27
|
18.38
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
2.25
|
25.40
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
2.26
|
25.40
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Fonds
|
115868492
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.43
|
18.99
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc Fonds
|
115868513
|
EFG Asset Management (UK) Ltd
|
GBP
|
2.21
|
24.81
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc Fonds
|
113946090
|
EFG Asset Management (UK) Ltd
|
USD
|
2.36
|
25.77
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc Fonds
|
113946083
|
EFG Asset Management (UK) Ltd
|
USD
|
2.36
|
25.78
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Fonds
|
113946357
|
EFG Asset Management (UK) Ltd
|
AUD
|
1.15
|
20.15
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Fonds
|
113946488
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.55
|
8.52
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Fonds
|
113946491
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.61
|
8.39
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc Fonds
|
113945052
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0.27
|
16.60
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0.31
|
16.52
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
1.64
|
23.16
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
1.10
|
22.50
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
1.64
|
23.16
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.95
|
-
|
-
|
241.4
|
|
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
|
7.17
|
38.35
|
37.24
|
84.07
|
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