|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Accumulation Fonds
|
125070514
|
EFG Asset Management (UK) Ltd
|
USD
|
4.11
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD N Income Fonds
|
125074022
|
EFG Asset Management (UK) Ltd
|
USD
|
4.09
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.95
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2026 USD O Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
4.67
|
-
|
-
|
92.28
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds
|
57110431
|
EFG Asset Management (UK) Ltd
|
EUR
|
11.45
|
41.64
|
77.15
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds
|
57093360
|
EFG Asset Management (UK) Ltd
|
EUR
|
10.82
|
39.23
|
72.22
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds
|
57110440
|
EFG Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc Fonds
|
57110443
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.39
|
42.65
|
74.60
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Inc Fonds
|
57110442
|
EFG Asset Management (UK) Ltd
|
GBP
|
18.37
|
42.58
|
73.87
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc Fonds
|
57110445
|
EFG Asset Management (UK) Ltd
|
GBP
|
19.22
|
45.66
|
-
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD A Acc Fonds
|
57093357
|
EFG Asset Management (UK) Ltd
|
USD
|
20.71
|
54.80
|
-
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Acc Fonds
|
57093354
|
EFG Asset Management (UK) Ltd
|
USD
|
21.80
|
59.04
|
73.91
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD I Inc Fonds
|
57110429
|
EFG Asset Management (UK) Ltd
|
USD
|
21.80
|
59.02
|
73.89
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD N Acc Fonds
|
57110428
|
EFG Asset Management (UK) Ltd
|
USD
|
19.40
|
49.78
|
-
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Acc Fonds
|
57110427
|
EFG Asset Management (UK) Ltd
|
USD
|
21.14
|
56.43
|
69.20
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD O Inc Fonds
|
57110425
|
EFG Asset Management (UK) Ltd
|
USD
|
21.12
|
56.44
|
67.89
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc Fonds
|
57093359
|
EFG Asset Management (UK) Ltd
|
USD
|
22.66
|
62.41
|
80.09
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Inc Fonds
|
58778805
|
EFG Asset Management (UK) Ltd
|
USD
|
22.66
|
62.40
|
-
|
91.73
|
|
New Capital UCITS Fund Plc - New Capital Global High Yield Bond GBP Acc Fonds
|
113944830
|
EFG Asset Management (UK) Ltd
|
GBP
|
7.36
|
30.93
|
-
|
289.27
|
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