|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged Fonds
|
49281230
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.88
|
-14.34
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc Fonds
|
49282441
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.97
|
-
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc Fonds
|
49293577
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.97
|
-11.82
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
0.99
|
-
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc Fonds
|
49282451
|
EFG Asset Management (UK) Ltd
|
USD
|
4.52
|
-10.75
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc Fonds
|
49293568
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.18
|
-13.78
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc Fonds
|
49282610
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.18
|
-13.78
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc Fonds
|
49282681
|
EFG Asset Management (UK) Ltd
|
USD
|
0.21
|
-19.70
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc Fonds
|
49281232
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.08
|
-11.55
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc Fonds
|
49282458
|
EFG Asset Management (UK) Ltd
|
USD
|
1.73
|
-16.01
|
-
|
31.99
|
|
New Capital US Future Leaders Fund CHF O Acc Fonds
|
42819418
|
EFG Asset Management (UK) Ltd
|
CHF
|
27.51
|
-0.34
|
-
|
105.44
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
30.48
|
3.83
|
74.56
|
105.44
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
32.95
|
10.14
|
87.80
|
105.44
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
33.70
|
20.76
|
112.09
|
105.44
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
32.56
|
12.48
|
-
|
105.44
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
33.83
|
15.74
|
105.11
|
105.44
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
31.10
|
8.84
|
-
|
105.44
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
32.83
|
13.16
|
97.55
|
105.44
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
34.03
|
16.26
|
106.65
|
105.44
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
34.84
|
18.37
|
-
|
105.44
|
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