New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
11.94
|
20.87
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
11.94
|
20.86
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
9.71
|
13.84
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
11.32
|
18.90
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
11.33
|
18.90
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
12.73
|
23.43
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
12.73
|
23.42
|
-
|
82.7
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds
|
110725523
|
EFG Asset Management (UK) Ltd
|
CHF
|
6.29
|
-21.25
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds
|
110725528
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.88
|
-15.55
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds
|
110728302
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.05
|
-17.43
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc Fonds
|
110728313
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.10
|
-12.34
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.76
|
-4.51
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds
|
110726987
|
EFG Asset Management (UK) Ltd
|
USD
|
10.80
|
-11.02
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
11.86
|
-8.44
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
|
110728202
|
EFG Asset Management (UK) Ltd
|
USD
|
11.86
|
-8.44
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc Fonds
|
110726988
|
EFG Asset Management (UK) Ltd
|
USD
|
9.57
|
-13.91
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc Fonds
|
110728204
|
EFG Asset Management (UK) Ltd
|
USD
|
11.03
|
-10.48
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
|
111487386
|
EFG Asset Management (UK) Ltd
|
USD
|
11.81
|
-8.57
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds
|
110726989
|
EFG Asset Management (UK) Ltd
|
USD
|
12.71
|
-6.35
|
-
|
76.21
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.74
|
1.91
|
-
|
178.77
|