|
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
|
11.58
|
55.92
|
18.12
|
119.11
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.03
|
66.55
|
26.85
|
119.11
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
17.02
|
77.94
|
40.24
|
119.11
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
14.94
|
68.30
|
54.86
|
119.11
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
16.60
|
76.70
|
42.31
|
119.11
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
17.71
|
81.79
|
49.23
|
119.11
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
15.33
|
70.98
|
34.70
|
119.11
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
16.83
|
77.77
|
43.74
|
119.11
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
17.88
|
82.62
|
50.35
|
119.11
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
18.59
|
85.92
|
54.92
|
119.11
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
30.28
|
94.34
|
66.81
|
258.32
|
|
New Capital US Growth Fund EUR Inst Acc Fonds
|
41132887
|
EFG Asset Management (UK) Ltd
|
EUR
|
34.23
|
112.90
|
87.35
|
258.32
|
|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
33.08
|
107.54
|
79.54
|
258.32
|
|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
36.70
|
122.04
|
99.00
|
258.32
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
33.64
|
112.35
|
90.40
|
258.32
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
36.25
|
120.07
|
99.84
|
258.32
|
|
New Capital US Growth Fund USD Inst Acc Fonds
|
14342547
|
EFG Asset Management (UK) Ltd
|
USD
|
37.68
|
127.09
|
110.61
|
258.32
|
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