|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds
|
110725523
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.03
|
22.13
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds
|
110725528
|
EFG Asset Management (UK) Ltd
|
EUR
|
13.21
|
33.28
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds
|
110728302
|
EFG Asset Management (UK) Ltd
|
EUR
|
12.35
|
30.23
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc Fonds
|
110728313
|
EFG Asset Management (UK) Ltd
|
GBP
|
15.13
|
39.22
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
12.55
|
27.94
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds
|
110726987
|
EFG Asset Management (UK) Ltd
|
USD
|
14.69
|
38.64
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
15.78
|
42.66
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
|
110728202
|
EFG Asset Management (UK) Ltd
|
USD
|
15.78
|
42.65
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc Fonds
|
110726988
|
EFG Asset Management (UK) Ltd
|
USD
|
13.44
|
34.14
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc Fonds
|
110728204
|
EFG Asset Management (UK) Ltd
|
USD
|
14.93
|
39.49
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
|
111487386
|
EFG Asset Management (UK) Ltd
|
USD
|
15.73
|
42.45
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds
|
110726989
|
EFG Asset Management (UK) Ltd
|
USD
|
16.66
|
45.92
|
-
|
33.67
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
5.77
|
27.07
|
-
|
57.54
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
6.83
|
30.94
|
66.00
|
57.54
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
7.25
|
32.52
|
-
|
57.54
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
7.25
|
32.50
|
-
|
57.54
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
4.61
|
22.93
|
-
|
57.54
|
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
5.98
|
27.83
|
-
|
57.54
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds
|
116307548
|
EFG Asset Management (UK) Ltd
|
CHF
|
16.30
|
36.47
|
-
|
108.23
|
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
|
116310460
|
EFG Asset Management (UK) Ltd
|
CHF
|
10.69
|
33.68
|
-
|
108.23
|
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