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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 New Capital US Growth Fund USD Inst Acc0P0000.631.380-0.69%212.43M16/05 
 New Capital Dynamic European Equity Fund USD Ord A0P0001.246.280-0.16%147.28M16/05 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.233.150-0.17%147.28M16/05 
 New Capital US Future Leaders Fund USD Ord Acc0P0001.160.420-0.77%104.58M16/05 
 New Capital US Future Leaders Fund USD Inst Acc0P0001.167.500-0.76%104.58M16/05 
 New Capital China Equity Fund USD Inst Acc0P0000.143.650+0.71%39.88M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 New Capital Swiss Select Equity Fund CHF Ord Acc0P0001.159.620-0.02%37.07M16/05 
 New Capital Swiss Select Equity Fund CHF Inst Acc0P0001.170.530-0.02%37.07M16/05 
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