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Current Selection: 18,513 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2025 USD N Inc
IE000ZI45JQ2
97.90 USD
25.08.2025
+0.17%
New Capital Fixed Maturity Bond Fund 2026 USD A Acc
IE000LLX8IG5
112.10 USD
25.08.2025
+3.16%
New Capital Fixed Maturity Bond Fund 2026 USD A Inc
IE00058UXED4
100.27 USD
25.08.2025
+0.38%
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
113.41 USD
25.08.2025
+3.56%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
101.32 USD
25.08.2025
+0.65%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
110.93 USD
25.08.2025
+2.80%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
99.06 USD
25.08.2025
-0.02%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
112.60 USD
25.08.2025
+3.20%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
100.33 USD
25.08.2025
+0.34%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
112.29 USD
25.08.2025
+3.67%
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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