|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.15
|
19.21
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.08
|
18.89
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
2.05
|
25.95
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
2.04
|
25.95
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Fonds
|
115868492
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.23
|
19.50
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc Fonds
|
115868513
|
EFG Asset Management (UK) Ltd
|
GBP
|
2.00
|
25.34
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc Fonds
|
113946090
|
EFG Asset Management (UK) Ltd
|
USD
|
2.15
|
26.32
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc Fonds
|
113946083
|
EFG Asset Management (UK) Ltd
|
USD
|
2.15
|
26.32
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Fonds
|
113946357
|
EFG Asset Management (UK) Ltd
|
AUD
|
0.94
|
20.71
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Fonds
|
113946488
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.75
|
8.95
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Fonds
|
113946491
|
EFG Asset Management (UK) Ltd
|
CHF
|
-2.81
|
8.83
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc Fonds
|
113945052
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0.47
|
17.11
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
-0.50
|
17.02
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
1.43
|
23.68
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc (M) Fonds
|
113945054
|
EFG Asset Management (UK) Ltd
|
USD
|
0.89
|
23.03
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Inc Fonds
|
113945050
|
EFG Asset Management (UK) Ltd
|
USD
|
1.43
|
23.69
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond X EUR Acc Fonds
|
115915073
|
EFG Asset Management (UK) Ltd
|
EUR
|
0.75
|
-
|
-
|
241.4
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
11.69
|
27.94
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
15.27
|
42.66
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
4.00
|
37.81
|
32.95
|
84.07
|
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