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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital US Growth Fund USD Inst Acc | 0P0000. | 676.790 | -1.33% | 211.36M | 27/03 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 229.860 | -0.27% | 152.07M | 27/03 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 251.470 | -0.26% | 152.07M | 27/03 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 176.790 | -1.05% | 100.92M | 27/03 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 185.790 | -1.04% | 100.92M | 27/03 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 158.340 | +0.27% | 31.66M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 163.630 | -0.46% | 39.46M | 27/03 | ||
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 175.810 | -0.46% | 39.46M | 27/03 |