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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
292.06 USD
25.08.2025
+8.84%
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
193.92 EUR
25.08.2025
+4.52%
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
126.64 EUR
25.08.2025
+2.61%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
192.81 GBP
25.08.2025
+9.44%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
133.32 GBP
25.08.2025
+7.83%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
161.72 GBP
25.08.2025
+9.94%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
103.33 GBP
27.03.2025
-0.71%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
129.41 USD
27.03.2025
+3.45%
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
236.98 USD
25.08.2025
+17.99%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
175.99 USD
25.08.2025
+16.29%
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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