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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 161.610 | +0.28% | 683.63M | 28/03 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 210.670 | +0.28% | 683.63M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund USD A Acc | 0P0001. | 94.080 | +0.27% | 408.54M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 131.070 | +0.26% | 408.54M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 89.330 | +0.27% | 408.54M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 137.040 | +0.26% | 408.54M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 93.410 | +0.27% | 408.54M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 73.260 | +0.26% | 408.54M | 28/03 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.400 | +0.25% | 408.54M | 28/03 |