List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| IE000YF87XO9 | New Capital Fixed Maturity Bond Fund 2027 USD N Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.24 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE000ZQ43A74 | New Capital Fixed Maturity Bond Fund 2027 USD O Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.25 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE000A3OABM5 | New Capital Fixed Maturity Bond Fund 2027 USD O Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | 99.25 USD -0.06% | 26/09 2023 | 15/08 2023 | - |
| IE000MGMFZ05 | New Capital Fixed Maturity Bond Fund 2027 USD S Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE000WAHVKT2 | New Capital Fixed Maturity Bond Fund 2027 USD S Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| LU0585204547 | New Capital Fund Lux Cash USD A Cap | HSBC Continental Europe, Lux branch (LU) | EFG Asset Management (UK) Limited (GB) | 112.77 USD +0.00% | 26/09 2023 | 11/08 2023 |  |
| LU1066142701 | New Capital Fund Lux Cash USD M Cap Cap | HSBC Continental Europe, Lux branch (LU) | EFG Asset Management (UK) Limited (GB) | 112.5 USD +0.01% | 26/09 2023 | 11/08 2023 | |
| LU0394160005 | New Capital Fund Lux Strategic Defensive Fund A Cap Cap | HSBC Continental Europe, Lux branch (LU) | EFG Asset Management (UK) Limited (GB) | 128.81 EUR -0.16% | 26/09 2023 | 11/08 2023 | |
| IE00BGDW4135 | New Capital Global Balanced Fund EUR I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3SB42 | New Capital Global Equity Conviction Fund CHF X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3RL74 | New Capital Global Value Credit Fund CHF X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BDGNW962 | New Capital Global Value Credit Fund HKD O Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BDGNW855 | New Capital Global Value Credit Fund SGD O Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BF4J0R47 | New Capital Japan Equity Fund GBP Unhedged Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BF4J0L84 | New Capital Japan Equity Fund JPY I Inc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BKLJQJ67 | New Capital Japan Equity Fund USD D Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BKLJRM61 | New Capital Strategic Portfolio UCITS Fd EUR X Dis | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BKLJRL54 | New Capital Strategic Portfolio UCITS Fd GBP X Dis | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BTJRM204 | New Capital Strategic Portfolio UCITS Fund AUD I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3SM56 | New Capital Strategic Portfolio UCITS Fund CHF X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BTJRM428 | New Capital Strategic Portfolio UCITS Fund SGD I Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3S474 | New Capital Swiss Select Equity Fund EUR X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BYT3S581 | New Capital Swiss Select Equity Fund GBP X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE00BDD1CZ91 | New Capital Swiss Select Equity Fund USD X Acc | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 15/08 2023 | - |
| IE000IS82526 | New Capital UCITS Fd Plc Nw Gl Vl Ct O (M) USD Dis | HSBC Securities Services (Ireland) (IE) | EFG Asset Management (UK) Limited (GB) | - | - | 14/09 2023 | - |
Number of results : 2617
Number of pages : 105
