Document-Search
Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
97.35 USD
22.08.2025
+5.63%
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
74.83 USD
22.08.2025
+2.81%
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
142.03 USD
22.08.2025
+5.91%
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
94.23 USD
22.08.2025
+3.09%
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
92.21 USD
22.08.2025
+5.09%
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
72.13 USD
22.08.2025
+2.29%
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
135.71 USD
22.08.2025
+5.73%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
76.27 USD
22.08.2025
+2.46%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
90.02 USD
22.08.2025
+2.91%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
123.11 USD
22.08.2025
+6.10%
/ 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