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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 Value Credit Fund USD A Inc
IE00BJYJDP13
83.40 USD
25.08.2025
+2.20%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
166.92 USD
25.08.2025
+5.27%
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
101.50 USD
25.08.2025
+4.19%
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
80.08 USD
25.08.2025
+1.67%
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
217.24 USD
25.08.2025
+5.00%
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
86.81 USD
25.08.2025
+2.48%
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
135.40 USD
25.08.2025
+5.68%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
105.69 USD
25.08.2025
+3.16%
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
81.98 CHF
25.08.2025
+1.10%
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
86.75 EUR
25.08.2025
+2.89%
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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