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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. | 164.690 | -0.07% | 741.89M | 27/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 214.470 | -0.07% | 742.79M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund USD A Acc | 0P0001. | 95.170 | -0.02% | 383.6M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 132.640 | -0.02% | 381.94M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 93.340 | -0.02% | 381.94M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 89.200 | -0.02% | 381.94M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 138.770 | -0.02% | 381.94M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 73.840 | -0.04% | 381.94M | 27/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.980 | -0.03% | 381.94M | 27/06 |