|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds
|
127796712
|
EFG Asset Management (UK) Ltd
|
CHF
|
2.33
|
-
|
-
|
19.8
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.79
|
-
|
-
|
19.8
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
7.07
|
-
|
-
|
19.8
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
127821672
|
EFG Asset Management (UK) Ltd
|
USD
|
7.07
|
-
|
-
|
19.8
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
|
127795190
|
EFG Asset Management (UK) Ltd
|
USD
|
8.46
|
-
|
-
|
19.8
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
3.27
|
16.09
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Income Fonds
|
125070537
|
EFG Asset Management (UK) Ltd
|
USD
|
3.26
|
16.18
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Accumulation Fonds
|
125070509
|
EFG Asset Management (UK) Ltd
|
USD
|
3.77
|
17.89
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD I Income Fonds
|
125070513
|
EFG Asset Management (UK) Ltd
|
USD
|
3.78
|
17.77
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds
|
125070514
|
EFG Asset Management (UK) Ltd
|
USD
|
2.76
|
14.44
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds
|
125074022
|
EFG Asset Management (UK) Ltd
|
USD
|
2.75
|
14.31
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds
|
125070501
|
EFG Asset Management (UK) Ltd
|
USD
|
3.50
|
16.83
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds
|
125070477
|
EFG Asset Management (UK) Ltd
|
USD
|
3.37
|
16.32
|
-
|
84.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
EFG Asset Management (UK) Ltd
|
USD
|
2.57
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
EFG Asset Management (UK) Ltd
|
USD
|
2.62
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
EFG Asset Management (UK) Ltd
|
USD
|
3.06
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
EFG Asset Management (UK) Ltd
|
USD
|
3.06
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
EFG Asset Management (UK) Ltd
|
USD
|
2.08
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
EFG Asset Management (UK) Ltd
|
USD
|
2.02
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
EFG Asset Management (UK) Ltd
|
USD
|
2.64
|
-
|
-
|
39.1
|
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