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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 Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
114.40 USD
27.03.2025
+3.19%
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
207.68 USD
25.08.2025
+17.57%
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
149.52 USD
25.08.2025
+15.81%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
199.20 USD
25.08.2025
+18.53%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
144.46 USD
25.08.2025
+16.81%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
84.96 AUD
25.08.2025
-0.81%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
82.79 AUD
25.08.2025
+1.46%
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
94.94 CHF
25.08.2025
+3.27%
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
92.82 CHF
25.08.2025
+2.90%
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
75.37 CHF
25.08.2025
-0.02%
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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