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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 Inst Acc0P0000.158.580+0.20%669.01M20/12 
 New Capital Global Value Credit Fund USD Ord Acc0P0000.206.940+0.19%669.01M20/12 
 New Capital Wealthy Nations Bond Fund USD Ord Acc0P0000.128.440+0.08%441.61M20/12 
 New Capital Wealthy Nations Bond Fund USD Ord Inc0P0000.88.690+0.07%441.61M20/12 
 New Capital Wealthy Nations Bond Fund USD A Acc0P0001.92.230+0.08%441.61M20/12 
 New Capital Wealthy Nations Bond Fund USD Inst Acc0P0000.134.190+0.07%441.61M20/12 
 New Capital Wealthy Nations Bond Fund USD Inst Inc0P0000.92.680+0.08%441.61M20/12 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.74.160+0.08%441.61M20/12 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.72.300+0.07%441.61M20/12 
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