|
New Capital Strategic Portfolio Fund USD S Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
16.29
|
-
|
-
|
227.98
|
|
New Capital Strategic Portfolio Fund USD X Acc Fonds
|
26517566
|
EFG Asset Management (UK) Ltd
|
USD
|
17.28
|
61.80
|
23.43
|
227.98
|
|
New Capital Strategic Portfolio Fund USD X Inc Fonds
|
50159365
|
EFG Asset Management (UK) Ltd
|
USD
|
17.29
|
61.81
|
23.44
|
227.98
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Acc Fonds
|
23903752
|
EFG Asset Management (UK) Ltd
|
CHF
|
16.19
|
29.79
|
15.63
|
63.92
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Inst Inc Fonds
|
46808062
|
EFG Asset Management (UK) Ltd
|
CHF
|
16.20
|
29.64
|
15.48
|
63.92
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund CHF Ord Acc Fonds
|
23903842
|
EFG Asset Management (UK) Ltd
|
CHF
|
15.44
|
27.29
|
11.93
|
63.92
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund EUR Ord Acc Fonds
|
23911174
|
EFG Asset Management (UK) Ltd
|
EUR
|
17.80
|
35.58
|
19.39
|
63.92
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Accumulation Fonds
|
23911189
|
EFG Asset Management (UK) Ltd
|
GBP
|
22.27
|
36.27
|
28.40
|
63.92
|
|
New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds
|
23911012
|
EFG Asset Management (UK) Ltd
|
USD
|
20.25
|
43.93
|
32.17
|
63.92
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD A Cap Fonds
|
51423009
|
EFG Asset Management (UK) Ltd
|
USD
|
16.71
|
32.20
|
-
|
201.21
|
|
New Capital UCITS Fd PLC GlbConvertible BdFd USD N Cap Fonds
|
51422947
|
EFG Asset Management (UK) Ltd
|
USD
|
15.41
|
27.89
|
-
|
201.21
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Fonds
|
127796630
|
EFG Asset Management (UK) Ltd
|
EUR
|
14.07
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
|
127794579
|
EFG Asset Management (UK) Ltd
|
USD
|
16.89
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Fonds
|
127796691
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.10
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Fonds
|
127796712
|
EFG Asset Management (UK) Ltd
|
CHF
|
11.18
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Fonds
|
127796636
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.43
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Fonds
|
127794733
|
EFG Asset Management (UK) Ltd
|
USD
|
16.24
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
16.27
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
|
127795190
|
EFG Asset Management (UK) Ltd
|
USD
|
17.76
|
-
|
-
|
15.22
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD A Accumulation Fonds
|
125070535
|
EFG Asset Management (UK) Ltd
|
USD
|
4.68
|
-
|
-
|
92.28
|
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