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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
114.65 CHF
03.06.2025
-0.17%
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP
LU1066143006
100.08 CHF
03.06.2025
-0.03%
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
113.87 CHF
25.08.2025
+4.19%
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
122.65 EUR
25.08.2025
+5.66%
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
100.91 EUR
25.08.2025
+2.54%
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
130.39 GBP
25.08.2025
+6.47%
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
141.55 GBP
25.08.2025
+6.99%
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
110.42 GBP
25.08.2025
+3.73%
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
107.23 USD
25.08.2025
+6.53%
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
112.04 USD
25.08.2025
+2.83%
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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