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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. | 821.130 | +0.97% | 264.94M | 17/07 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 255.500 | +1.22% | 140.43M | 17/07 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 227.740 | +1.20% | 142.06M | 17/07 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 211.220 | +1.09% | 113.07M | 17/07 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 222.480 | +1.09% | 113.07M | 17/07 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 161.110 | +0.09% | 27.45M | 17/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 192.280 | +1.18% | 50.05M | 17/07 | ||
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 178.610 | +1.18% | 50.05M | 17/07 |