New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds
|
125070514
|
EFG Asset Management (UK) Ltd
|
USD
|
3.43
|
-
|
-
|
91.67
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds
|
125074022
|
EFG Asset Management (UK) Ltd
|
USD
|
3.44
|
-
|
-
|
91.67
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.29
|
-
|
-
|
91.67
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.01
|
-
|
-
|
91.67
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds
|
57110431
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.30
|
33.56
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds
|
57093360
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.69
|
31.30
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds
|
57110440
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds
|
57110443
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.03
|
33.33
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds
|
57110442
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.02
|
33.26
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds
|
57110445
|
EFG Asset Management (UK) Ltd
|
GBP
|
10.80
|
36.13
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds
|
57093357
|
EFG Asset Management (UK) Ltd
|
USD
|
13.19
|
51.82
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
14.21
|
55.97
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
14.21
|
55.96
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
11.94
|
46.89
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
13.58
|
53.42
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
13.58
|
53.40
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
15.01
|
59.28
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
15.01
|
59.26
|
-
|
89.68
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.62
|
25.59
|
-
|
297.07
|