|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds
|
57110443
|
EFG Asset Management (UK) Ltd
|
GBP
|
23.99
|
56.84
|
74.35
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds
|
57110442
|
EFG Asset Management (UK) Ltd
|
GBP
|
23.97
|
56.75
|
74.21
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds
|
57110445
|
EFG Asset Management (UK) Ltd
|
GBP
|
24.87
|
60.15
|
80.43
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
24.86
|
-
|
-
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds
|
57093357
|
EFG Asset Management (UK) Ltd
|
USD
|
21.10
|
59.39
|
-
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
22.19
|
63.76
|
68.74
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
22.17
|
63.73
|
68.70
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
19.78
|
54.22
|
-
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
21.52
|
61.08
|
64.17
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
21.50
|
61.06
|
62.90
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
23.05
|
67.24
|
74.74
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
23.04
|
67.23
|
74.71
|
122.67
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.50
|
28.46
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Inc Fonds
|
113944853
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.56
|
28.56
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.13
|
25.26
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc Fonds
|
113947436
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.24
|
14.02
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.55
|
22.47
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.28
|
22.14
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
5.73
|
29.48
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
5.74
|
29.50
|
-
|
219.31
|
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