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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 Pan-European Future Leaders Fund USD Hedged N Acc
IE00BJYJDK67
Q
157.38 USD
30.10.2025
+7.75%
New Capital Pan-European Future Leaders Fund USD Hedged O Acc
IE00BG6MV538
263.01 USD
30.10.2025
+8.82%
New Capital Pan-European Future Leaders Fund USD Hedged O Inc
IE00B52Q4X11
279.32 USD
30.10.2025
+6.78%
New Capital Pan-European Future Leaders Fund USD Hegded I Acc
IE00BWSW4X20
Q
220.07 USD
30.10.2025
+9.40%
New Capital Pan-European Future Leaders Fund USD Unhedged A Acc
IE00BKDK1K38
114.79 USD
30.10.2025
New Capital Pan-European Future Leaders Fund USD Unhedged I Acc
IE000WPM2GR5
111.33 USD
29.09.2025
New Capital Pan-European Future Leaders Fund USD Unhedged O Acc
IE0002LOXP27
110.79 USD
29.09.2025
New Capital Pan-European Future Leaders Fund USD Unhedged X Acc
IE000QSG6N03
111.94 USD
29.09.2025
New Capital Prudent Multi-Asset Fund CHF Hedged X Acc
IE00BD6P7J77
Q
116.68 CHF
30.10.2025
+6.76%
New Capital Prudent Multi-Asset Fund EUR Hedged X Acc
IE00BD6P7F30
Q
126.18 EUR
30.10.2025
+8.70%
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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