|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
48.56
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.26
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.23
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.75
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.76
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.72
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
3.73
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.33
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.34
|
-
|
-
|
46.54
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds
|
57110431
|
EFG Asset Management (UK) Ltd
|
EUR
|
25.21
|
56.85
|
75.12
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds
|
57093360
|
EFG Asset Management (UK) Ltd
|
EUR
|
24.50
|
54.21
|
70.23
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds
|
57110440
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
122.67
|
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