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Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD I Inc
IE000SHO5WW9
99.55 USD
26.08.2025
+0.39%
New Capital Fixed Maturity Bond Fund 2025 USD N Acc
IE000TPMJY38
111.71 USD
26.08.2025
+2.67%
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
97.91 USD
26.08.2025
+0.18%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
112.13 USD
26.08.2025
+3.18%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
100.29 USD
26.08.2025
+0.40%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
113.44 USD
26.08.2025
+3.59%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
101.34 USD
26.08.2025
+0.67%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
110.96 USD
26.08.2025
+2.83%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
99.08 USD
26.08.2025
0.00%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
112.63 USD
26.08.2025
+3.23%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price