|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
14.45
|
43.93
|
13.16
|
226.89
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
15.20
|
-
|
-
|
226.89
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
16.18
|
50.56
|
21.97
|
226.89
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
16.18
|
50.58
|
21.97
|
226.89
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.60
|
20.10
|
7.78
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.61
|
19.96
|
7.64
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.87
|
17.77
|
4.33
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.25
|
25.80
|
12.21
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.32
|
27.41
|
29.79
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
16.72
|
33.16
|
24.60
|
84.86
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
20.42
|
40.59
|
21.39
|
226.66
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
19.09
|
36.03
|
14.92
|
226.66
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund GBP Hedged Inc Fonds
|
127797937
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.15
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
14.90
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.14
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds
|
127796712
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.17
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.54
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
14.26
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
127821672
|
EFG Asset Management (UK) Ltd
|
USD
|
14.25
|
-
|
-
|
19.21
|
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