|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc Fonds
|
49282441
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.81
|
-
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc Fonds
|
49293577
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.81
|
-12.68
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
0.75
|
-
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc Fonds
|
49282451
|
EFG Asset Management (UK) Ltd
|
USD
|
4.39
|
-11.60
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc Fonds
|
49293568
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.04
|
-14.61
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc Fonds
|
49282610
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.04
|
-14.62
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc Fonds
|
49282681
|
EFG Asset Management (UK) Ltd
|
USD
|
-0.03
|
-20.39
|
-
|
31.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc Fonds
|
49281232
|
EFG Asset Management (UK) Ltd
|
EUR
|
4.93
|
-12.41
|
-
|
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
|
1.48
|
-16.74
|
-
|
31.99
|
|
New Capital US Future Leaders Fund CHF O Acc Fonds
|
42819418
|
EFG Asset Management (UK) Ltd
|
CHF
|
27.86
|
-1.86
|
-
|
105.44
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
30.82
|
2.23
|
75.77
|
105.44
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
33.29
|
8.46
|
89.17
|
105.44
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
35.06
|
19.40
|
118.67
|
105.44
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
32.90
|
10.77
|
-
|
105.44
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
34.15
|
13.97
|
106.54
|
105.44
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
31.44
|
7.18
|
-
|
105.44
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
33.16
|
11.44
|
98.93
|
105.44
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
34.36
|
14.48
|
108.09
|
105.44
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
35.16
|
16.56
|
-
|
105.44
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
33.14
|
19.50
|
109.58
|
209.45
|
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