|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Fonds
|
115868492
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.56
|
21.45
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc Fonds
|
115868513
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.52
|
27.46
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc Fonds
|
113946090
|
EFG Asset Management (UK) Ltd
|
USD
|
5.73
|
28.45
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc Fonds
|
113946083
|
EFG Asset Management (UK) Ltd
|
USD
|
5.75
|
28.45
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Fonds
|
113946357
|
EFG Asset Management (UK) Ltd
|
AUD
|
4.26
|
21.74
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Fonds
|
113946488
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.57
|
10.84
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Fonds
|
113946491
|
EFG Asset Management (UK) Ltd
|
CHF
|
0.54
|
10.72
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc Fonds
|
113945052
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.86
|
19.03
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
2.82
|
18.93
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
5.00
|
25.78
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
4.44
|
24.50
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
5.00
|
25.80
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.11
|
-
|
-
|
219.31
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.69
|
27.94
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
15.27
|
42.66
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
14.95
|
35.31
|
35.64
|
65.49
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
16.11
|
39.43
|
42.59
|
65.49
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
16.57
|
41.11
|
45.46
|
65.49
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
16.56
|
41.07
|
45.39
|
65.49
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
13.71
|
30.94
|
28.40
|
65.49
|
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