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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2028 USD I Acc
IE000KB9DB51
Q
New Capital Fixed Maturity Bond Fund 2028 USD I Inc
IE000OR3NBA6
Q
101.47 USD
02.01.2025
+0.50%
New Capital Fixed Maturity Bond Fund 2028 USD N Acc
IE00079DLZG9
New Capital Fixed Maturity Bond Fund 2028 USD N Inc
IE000Z4TTED6
100.79 USD
02.01.2025
-0.01%
New Capital Fixed Maturity Bond Fund 2028 USD O Acc
IE00013EGXT4
New Capital Fixed Maturity Bond Fund 2028 USD O Inc
IE000HQRI3A6
101.20 USD
02.01.2025
+0.29%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
97.70 USD
02.01.2025
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
97.79 USD
02.01.2025
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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