|
New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
8.14
|
-
|
-
|
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
|
4.67
|
-6.71
|
-
|
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
|
7.45
|
-2.08
|
-
|
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
|
7.48
|
-2.03
|
-
|
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
|
9.25
|
4.31
|
-
|
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
|
9.27
|
4.30
|
-
|
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
|
7.57
|
-
|
-
|
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
|
9.07
|
-
|
-
|
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
|
9.35
|
4.61
|
-
|
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
|
9.37
|
4.61
|
-
|
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
|
7.46
|
-1.83
|
-
|
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
|
4.08
|
-8.35
|
-
|
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
|
4.04
|
-8.42
|
-
|
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
|
6.82
|
-3.84
|
-
|
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
|
6.83
|
-3.79
|
-
|
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
|
8.61
|
2.46
|
-
|
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
|
8.60
|
1.94
|
-
|
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
|
8.60
|
2.44
|
-
|
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
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
14.92
|
15.30
|
-
|
114.46
|
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