|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond GBP Inc Fonds
|
113944853
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.82
|
2.01
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.98
|
-
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I CHF Acc Fonds
|
113947436
|
EFG Asset Management (UK) Ltd
|
CHF
|
4.50
|
-6.94
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.30
|
-2.31
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.32
|
-2.26
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
9.10
|
4.05
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
9.12
|
4.04
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC EUR Inc Fonds
|
115868492
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.42
|
-
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC GBP Inc Fonds
|
115868513
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.93
|
-
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC USD Acc Fonds
|
113946090
|
EFG Asset Management (UK) Ltd
|
USD
|
9.20
|
4.36
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond MC USD Inc Fonds
|
113946083
|
EFG Asset Management (UK) Ltd
|
USD
|
9.22
|
4.35
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O AUD Inc Fonds
|
113946357
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.30
|
-2.06
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Acc Fonds
|
113946488
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.92
|
-8.56
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O CHF Inc Fonds
|
113946491
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.87
|
-8.64
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Acc Fonds
|
113945052
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.66
|
-4.06
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.67
|
-4.01
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
8.45
|
2.19
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
8.45
|
1.69
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
8.44
|
2.17
|
-
|
178.77
|
|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.89
|
-
|
-
|
178.77
|
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