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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. | 685.900 | -2.84% | 215.28M | 26/03 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 230.480 | -0.93% | 152.6M | 26/03 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 252.120 | -0.92% | 152.6M | 26/03 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 178.660 | -2.73% | 110.64M | 26/03 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 187.750 | -2.73% | 101.98M | 26/03 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 157.920 | -0.01% | 31.56M | 26/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 176.620 | -0.74% | 39.65M | 26/03 | ||
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 164.390 | -0.74% | 39.65M | 26/03 |