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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. | 774.640 | +0.79% | 276.3M | 04/02 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 256.980 | -0.45% | 169.86M | 04/02 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 235.370 | -0.45% | 169.86M | 04/02 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 211.360 | +1.95% | 119.84M | 04/02 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 201.330 | +1.94% | 119.84M | 04/02 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 145.240 | +1.89% | 29.32M | 04/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 179.820 | -1.54% | 37.51M | 04/02 | ||
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 167.520 | -1.55% | 37.51M | 04/02 |