|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
10.32
|
21.26
|
-
|
83.09
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
11.72
|
25.91
|
-
|
83.09
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
11.72
|
25.91
|
-
|
83.09
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.18
|
5.99
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Inc Fonds
|
113944853
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.24
|
6.08
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.60
|
-
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc Fonds
|
113947436
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.90
|
-3.65
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.71
|
1.45
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.71
|
1.49
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
8.55
|
8.22
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
8.55
|
8.20
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Fonds
|
115868492
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.82
|
-
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc Fonds
|
115868513
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.34
|
-
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc Fonds
|
113946090
|
EFG Asset Management (UK) Ltd
|
USD
|
8.66
|
8.53
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc Fonds
|
113946083
|
EFG Asset Management (UK) Ltd
|
USD
|
8.65
|
8.51
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Fonds
|
113946357
|
EFG Asset Management (UK) Ltd
|
AUD
|
6.87
|
1.77
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Fonds
|
113946488
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.30
|
-5.34
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Fonds
|
113946491
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.28
|
-5.41
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc Fonds
|
113945052
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.07
|
-0.36
|
-
|
197.35
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.07
|
-0.34
|
-
|
197.35
|
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