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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2026 USD I Acc
IE0002RB4DO3
114.36 USD
30.10.2025
+4.43%
New Capital Fixed Maturity Bond Fund 2026 USD I Inc
IE000ZEHB101
102.17 USD
30.10.2025
+1.49%
New Capital Fixed Maturity Bond Fund 2026 USD N Acc
IE000QO8MTZ7
111.68 USD
30.10.2025
+3.49%
New Capital Fixed Maturity Bond Fund 2026 USD N Inc
IE000NLVD9S1
99.71 USD
30.10.2025
+0.64%
New Capital Fixed Maturity Bond Fund 2026 USD O Acc
IE000HM80EJ5
113.48 USD
30.10.2025
+4.01%
New Capital Fixed Maturity Bond Fund 2026 USD O Inc
IE00087AC1K9
101.10 USD
30.10.2025
+1.11%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
113.20 USD
30.10.2025
+4.51%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
102.42 USD
30.10.2025
+1.64%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
114.39 USD
30.10.2025
+4.95%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
103.96 USD
30.10.2025
+1.98%
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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