|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
26.76
|
62.29
|
76.98
|
96.66
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
26.75
|
62.27
|
-
|
96.66
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.06
|
28.49
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Inc Fonds
|
113944853
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.97
|
28.40
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I AUD Inc Fonds
|
113944824
|
EFG Asset Management (UK) Ltd
|
AUD
|
7.47
|
25.84
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I CHF Acc Fonds
|
113947436
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.74
|
14.53
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Acc Fonds
|
113946402
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.04
|
22.56
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I EUR Inc Fonds
|
113946425
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.82
|
22.24
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Acc Fonds
|
113946094
|
EFG Asset Management (UK) Ltd
|
USD
|
8.29
|
30.10
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond I USD Inc Fonds
|
113947428
|
EFG Asset Management (UK) Ltd
|
USD
|
8.23
|
29.95
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC EUR Inc Fonds
|
115868492
|
EFG Asset Management (UK) Ltd
|
EUR
|
6.10
|
22.79
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC GBP Inc Fonds
|
115868513
|
EFG Asset Management (UK) Ltd
|
GBP
|
8.06
|
28.71
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Acc Fonds
|
113946090
|
EFG Asset Management (UK) Ltd
|
USD
|
8.40
|
30.47
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond MC USD Inc Fonds
|
113946083
|
EFG Asset Management (UK) Ltd
|
USD
|
8.34
|
30.35
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O AUD Inc Fonds
|
113946357
|
EFG Asset Management (UK) Ltd
|
AUD
|
6.88
|
22.99
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Acc Fonds
|
113946488
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.14
|
12.57
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O CHF Inc Fonds
|
113946491
|
EFG Asset Management (UK) Ltd
|
CHF
|
3.11
|
12.42
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Acc Fonds
|
113945052
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.44
|
20.42
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O EUR Inc Fonds
|
113946466
|
EFG Asset Management (UK) Ltd
|
EUR
|
5.34
|
20.18
|
-
|
291.34
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond O USD Acc Fonds
|
113945047
|
EFG Asset Management (UK) Ltd
|
USD
|
7.63
|
27.76
|
-
|
291.34
|
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