|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc Fonds
|
49282451
|
EFG Asset Management (UK) Ltd
|
USD
|
6.75
|
3.46
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc Fonds
|
49293568
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.35
|
-0.11
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc Fonds
|
49282681
|
EFG Asset Management (UK) Ltd
|
USD
|
2.00
|
-7.15
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc Fonds
|
49282458
|
EFG Asset Management (UK) Ltd
|
USD
|
3.51
|
-2.91
|
-
|
31.17
|
|
New Capital US Future Leaders Fund CHF O Acc Fonds
|
42819418
|
EFG Asset Management (UK) Ltd
|
CHF
|
18.52
|
52.45
|
-
|
83.66
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
21.07
|
60.27
|
51.38
|
83.66
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
23.45
|
70.44
|
64.88
|
83.66
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.16
|
66.03
|
61.81
|
83.66
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
23.14
|
73.07
|
-
|
83.66
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
24.32
|
78.08
|
76.24
|
83.66
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
21.80
|
67.46
|
-
|
83.66
|
|
New Capital US Future Leaders Fund USD Ord Acc Fonds
|
42819243
|
EFG Asset Management (UK) Ltd
|
USD
|
23.40
|
74.12
|
69.77
|
83.66
|
|
New Capital US Future Leaders Fund USD Seeder Acc Fonds
|
42819360
|
EFG Asset Management (UK) Ltd
|
USD
|
24.51
|
78.87
|
77.57
|
83.66
|
|
New Capital US Future Leaders Fund USD X Acc Fonds
|
42819373
|
EFG Asset Management (UK) Ltd
|
USD
|
25.25
|
82.14
|
-
|
83.66
|
|
New Capital US Growth Fund CHF Ord Acc Fonds
|
11552498
|
EFG Asset Management (UK) Ltd
|
CHF
|
12.24
|
64.18
|
88.57
|
171.68
|
|
New Capital US Growth Fund EUR Inst Acc Fonds
|
41132887
|
EFG Asset Management (UK) Ltd
|
EUR
|
15.69
|
77.29
|
108.04
|
171.68
|
|
New Capital US Growth Fund EUR Ord Acc Fonds
|
11552408
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.71
|
72.86
|
99.43
|
171.68
|
|
New Capital US Growth Fund GBP Acc Fonds
|
11552423
|
EFG Asset Management (UK) Ltd
|
GBP
|
16.95
|
83.99
|
117.76
|
171.68
|
|
New Capital US Growth Fund HKD Ord Acc Fonds
|
34160037
|
EFG Asset Management (UK) Ltd
|
HKD
|
15.72
|
80.24
|
113.61
|
171.68
|
|
New Capital US Growth Fund USD A Acc Fonds
|
48343194
|
EFG Asset Management (UK) Ltd
|
USD
|
16.67
|
85.44
|
-
|
171.68
|
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