|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
13.45
|
15.12
|
-
|
114.46
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
14.60
|
18.63
|
43.06
|
114.46
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
15.06
|
20.06
|
-
|
114.46
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
15.06
|
20.02
|
-
|
114.46
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
12.21
|
11.39
|
-
|
114.46
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
13.68
|
15.82
|
-
|
114.46
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds
|
116307548
|
EFG Asset Management (UK) Ltd
|
CHF
|
1.43
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
|
116310460
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.85
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh O Acc Fonds
|
116307643
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.15
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds
|
116308415
|
EFG Asset Management (UK) Ltd
|
EUR
|
3.77
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh I Acc Fonds
|
116310458
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.64
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR Unh O Acc Fonds
|
116309443
|
EFG Asset Management (UK) Ltd
|
EUR
|
9.93
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund GBP Acc Fonds
|
116319218
|
EFG Asset Management (UK) Ltd
|
GBP
|
5.76
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
|
116308380
|
EFG Asset Management (UK) Ltd
|
USD
|
6.43
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc Fonds
|
116308390
|
EFG Asset Management (UK) Ltd
|
USD
|
6.44
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD N Acc Fonds
|
116315986
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD O Acc Fonds
|
116308373
|
EFG Asset Management (UK) Ltd
|
USD
|
5.73
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
|
116315947
|
EFG Asset Management (UK) Ltd
|
USD
|
7.35
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc Fonds
|
116315951
|
EFG Asset Management (UK) Ltd
|
USD
|
7.35
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
|
49281626
|
EFG Asset Management (UK) Ltd
|
USD
|
5.67
|
-7.72
|
-
|
31.99
|
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