|
New Capital Strategic Portfolio Fund USD Ord Acc Fonds
|
27254890
|
EFG Asset Management (UK) Ltd
|
USD
|
16.40
|
45.09
|
14.03
|
226.89
|
|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
17.16
|
-
|
-
|
226.89
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
18.15
|
51.79
|
22.90
|
226.89
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
18.15
|
51.80
|
22.90
|
226.89
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.03
|
19.04
|
6.36
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.03
|
18.90
|
6.22
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.31
|
16.74
|
2.95
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.68
|
24.72
|
10.74
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
17.31
|
26.26
|
27.83
|
84.86
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
16.15
|
32.05
|
23.00
|
84.86
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
22.78
|
42.60
|
22.97
|
226.66
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
21.44
|
37.97
|
16.39
|
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
|
13.47
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
16.25
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.42
|
-
|
-
|
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
|
10.43
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.86
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
15.61
|
-
|
-
|
19.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
127821672
|
EFG Asset Management (UK) Ltd
|
USD
|
15.60
|
-
|
-
|
19.21
|
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