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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. | 749.900 | -0.25% | 227.29M | 15/05 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 256.770 | +0.77% | 149.5M | 15/05 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 233.930 | +0.75% | 149.5M | 15/05 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 198.820 | -0.69% | 112.08M | 15/05 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 209.150 | -0.69% | 112.08M | 15/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 157.110 | -0.93% | 30.95M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 167.510 | +0.20% | 41.62M | 15/05 | ||
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 180.130 | +0.20% | 41.62M | 15/05 |