|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Inc Fonds
|
116308390
|
EFG Asset Management (UK) Ltd
|
USD
|
26.54
|
61.75
|
-
|
78.99
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD N Acc Fonds
|
116315986
|
EFG Asset Management (UK) Ltd
|
USD
|
24.21
|
-
|
-
|
78.99
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD O Acc Fonds
|
116308373
|
EFG Asset Management (UK) Ltd
|
USD
|
24.76
|
57.24
|
-
|
78.99
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
|
116315947
|
EFG Asset Management (UK) Ltd
|
USD
|
26.64
|
64.47
|
-
|
78.99
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Inc Fonds
|
116315951
|
EFG Asset Management (UK) Ltd
|
USD
|
27.62
|
65.92
|
-
|
78.99
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
|
49281626
|
EFG Asset Management (UK) Ltd
|
USD
|
7.89
|
6.95
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged Fonds
|
49281230
|
EFG Asset Management (UK) Ltd
|
GBP
|
6.24
|
3.35
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc Fonds
|
49293577
|
EFG Asset Management (UK) Ltd
|
EUR
|
7.12
|
2.14
|
-
|
31.17
|
|
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
2.77
|
-
|
-
|
31.17
|
|
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
|
11.33
|
78.92
|
7.82
|
127.3
|
|
New Capital US Future Leaders Fund EUR Ord Acc Fonds
|
42819386
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.68
|
90.45
|
15.11
|
127.3
|
|
New Capital US Future Leaders Fund GBP Acc Fonds
|
42819379
|
EFG Asset Management (UK) Ltd
|
GBP
|
16.58
|
103.87
|
26.81
|
127.3
|
|
New Capital US Future Leaders Fund GBP UnHedged Acc Fonds
|
42819381
|
EFG Asset Management (UK) Ltd
|
GBP
|
9.25
|
86.33
|
33.46
|
127.3
|
|
New Capital US Future Leaders Fund USD A Acc Fonds
|
48343192
|
EFG Asset Management (UK) Ltd
|
USD
|
14.59
|
96.27
|
28.80
|
127.3
|
|
New Capital US Future Leaders Fund USD Inst Acc Fonds
|
42819350
|
EFG Asset Management (UK) Ltd
|
USD
|
17.22
|
108.44
|
34.86
|
127.3
|
|
New Capital US Future Leaders Fund USD N Acc Fonds
|
48343193
|
EFG Asset Management (UK) Ltd
|
USD
|
13.35
|
89.91
|
21.92
|
127.3
|
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