|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.94
|
-
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc Fonds
|
49282451
|
EFG Asset Management (UK) Ltd
|
USD
|
7.52
|
-19.09
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc Fonds
|
49293568
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.23
|
-21.77
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc Fonds
|
49282610
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.22
|
-21.78
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc Fonds
|
49282681
|
EFG Asset Management (UK) Ltd
|
USD
|
4.12
|
-27.11
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc Fonds
|
49281232
|
EFG Asset Management (UK) Ltd
|
EUR
|
8.14
|
-19.75
|
-
|
32.53
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc Fonds
|
49282458
|
EFG Asset Management (UK) Ltd
|
USD
|
5.71
|
-23.76
|
-
|
32.53
|
|
New Capital US Future Leaders Fund CHF O Acc Fonds
|
42819418
|
EFG Asset Management (UK) Ltd
|
CHF
|
32.76
|
-16.68
|
-
|
89.97
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
35.89
|
-13.37
|
65.03
|
89.97
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
38.37
|
-8.16
|
77.48
|
89.97
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
37.04
|
2.87
|
99.10
|
89.97
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
38.01
|
-6.22
|
-
|
89.97
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
39.34
|
-3.51
|
93.99
|
89.97
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
36.50
|
-9.26
|
-
|
89.97
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
38.29
|
-5.65
|
86.86
|
89.97
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
39.55
|
-3.07
|
95.44
|
89.97
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
40.39
|
-1.31
|
-
|
89.97
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
34.66
|
10.25
|
101.01
|
194.8
|
|
New Capital US Growth Fund EUR Inst Acc Fonds
|
41132887
|
EFG Asset Management (UK) Ltd
|
EUR
|
39.02
|
17.93
|
119.50
|
194.8
|
|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
37.89
|
14.99
|
110.45
|
194.8
|
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