New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds
|
110725523
|
EFG Asset Management (UK) Ltd
|
CHF
|
-4.36
|
14.90
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds
|
110725528
|
EFG Asset Management (UK) Ltd
|
EUR
|
-1.50
|
25.07
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds
|
110728302
|
EFG Asset Management (UK) Ltd
|
EUR
|
-2.20
|
22.29
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Acc Fonds
|
110728313
|
EFG Asset Management (UK) Ltd
|
GBP
|
0.03
|
30.39
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds
|
111596476
|
EFG Asset Management (UK) Ltd
|
GBP
|
-0.95
|
13.18
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds
|
110726987
|
EFG Asset Management (UK) Ltd
|
USD
|
-0.38
|
30.89
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Acc Fonds
|
110728200
|
EFG Asset Management (UK) Ltd
|
USD
|
0.55
|
34.67
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
|
110728202
|
EFG Asset Management (UK) Ltd
|
USD
|
0.56
|
34.68
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD N Acc Fonds
|
110726988
|
EFG Asset Management (UK) Ltd
|
USD
|
-1.48
|
26.65
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD O Acc Fonds
|
110728204
|
EFG Asset Management (UK) Ltd
|
USD
|
-0.19
|
31.68
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
|
111487386
|
EFG Asset Management (UK) Ltd
|
USD
|
0.50
|
34.47
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc Fonds
|
110726989
|
EFG Asset Management (UK) Ltd
|
USD
|
1.31
|
37.73
|
-
|
37.56
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds
|
57673666
|
EFG Asset Management (UK) Ltd
|
USD
|
10.68
|
38.15
|
-
|
57.15
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
57640203
|
EFG Asset Management (UK) Ltd
|
USD
|
11.78
|
42.35
|
77.34
|
57.15
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Acc Fonds
|
57673665
|
EFG Asset Management (UK) Ltd
|
USD
|
12.23
|
44.06
|
-
|
57.15
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
|
57949819
|
EFG Asset Management (UK) Ltd
|
USD
|
12.22
|
44.03
|
-
|
57.15
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds
|
57640204
|
EFG Asset Management (UK) Ltd
|
USD
|
9.46
|
33.66
|
-
|
57.15
|
New Capital UCITS Fund Plc - New Capital US Value Fund USD O Acc Fonds
|
57624992
|
EFG Asset Management (UK) Ltd
|
USD
|
10.89
|
38.97
|
-
|
57.15
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF O Acc Fonds
|
116307548
|
EFG Asset Management (UK) Ltd
|
CHF
|
9.03
|
36.05
|
-
|
108.75
|
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
|
116310460
|
EFG Asset Management (UK) Ltd
|
CHF
|
7.40
|
-
|
-
|
108.75
|