Document-Search
Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Strategic Portfolio UCITS Fund GBP X Acc
IE00BD2MTK73
Q
193.74 GBP
25.08.2025
+12.12%
New Capital Strategic Portfolio UCITS Fund USD A Acc
IE00BJYJDY04
147.08 USD
25.08.2025
+11.49%
New Capital Strategic Portfolio UCITS Fund USD I Acc
IE00BTJRKG04
202.72 USD
25.08.2025
+11.92%
New Capital Strategic Portfolio UCITS Fund USD N Acc
IE00BJYJDZ11
140.25 USD
25.08.2025
+10.69%
New Capital Strategic Portfolio UCITS Fund USD O Acc
IE00BTJRKF96
188.04 USD
25.08.2025
+11.56%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
225.39 USD
25.08.2025
+12.65%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
128.65 USD
25.08.2025
+11.54%
New Capital Swiss Small and Mid-Cap Future Leaders A
CH0002775168
768.64 CHF
25.08.2025
768.64 CHF
25.08.2025
768.64 CHF
25.08.2025
+14.42%
New Capital Swiss Small and Mid-Cap Future Leaders M
CH0031405258
Q
164.88 CHF
25.08.2025
164.88 CHF
25.08.2025
164.88 CHF
25.08.2025
+14.89%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
307.84 EUR
22.08.2025
+11.28%
/ 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