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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 New Capital Global Value Credit Fund USD Ord Acc0P0000.217.150-0.10%721.96M14/08 
 New Capital Global Value Credit Fund USD Inst Acc0P0000.166.830-0.10%721.96M14/08 
 New Capital Wealthy Nations Bond Fund USD A Acc0P0001.97.170-0.06%362.83M14/08 
 New Capital Wealthy Nations Bond Fund USD Inst Acc0P0000.141.760-0.06%362.83M14/08 
 New Capital Wealthy Nations Bond Fund USD Inst Inc0P0000.94.050-0.05%362.83M14/08 
 New Capital Wealthy Nations Bond Fund USD Ord Acc0P0000.135.460-0.05%362.83M14/08 
 New Capital Wealthy Nations Bond Fund USD Ord Inc0P0000.89.860-0.06%362.83M14/08 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.73.290-0.07%362.83M14/08 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.71.410-0.07%362.83M14/08 
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