Document-Search
Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
107.27 USD
25.08.2025
+7.11%
New Capital Global Alpha Fund USD X Inc
IE00BYWMX684
Q
119.38 USD
25.08.2025
+3.67%
New Capital Global Balanced Fund EUR Hedged X
LU2853451628
104.07 EUR
27.03.2025
+1.01%
New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
114.75 EUR
27.03.2025
-1.01%
New Capital Global Balanced Fund EUR X Acc
IE00BGDW4028
Q
143.26 EUR
25.08.2025
+3.25%
New Capital Global Balanced Fund EUR X Inc
IE00BKLJRN78
Q
116.30 EUR
25.08.2025
+1.81%
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
149.63 GBP
25.08.2025
+3.82%
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
132.47 GBP
25.08.2025
+2.35%
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
159.88 GBP
25.08.2025
+4.48%
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
138.49 GBP
25.08.2025
+3.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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