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Current Selection: 51,967

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
108.87 USD
29.09.2025
+3.51%
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209
100.94 USD
29.09.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
112.41 USD
30.10.2025
+4.47%
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
101.61 USD
29.09.2025
+1.60%
New Capital USD Shield Fund USD X Acc.
IE000JBL3K00
Q
104.74 USD
29.09.2025
+4.74%
New Capital USD Shield Fund USD X Inc
IE000PPSX2E1
Q
102.17 USD
29.09.2025
+2.17%
New Capital Wealthy Nations Bond Fund CHF Hedged I Inc
IE00B3LNJP62
Q
66.82 CHF
30.10.2025
+2.03%
New Capital Wealthy Nations Bond Fund CHF Hedged O Inc
IE00B4NJWB64
65.28 CHF
30.10.2025
+1.98%
New Capital Wealthy Nations Bond Fund CHF Hedged S Inc
IE00BKDK1N68
65.99 CHF
30.10.2025
+2.43%
New Capital Wealthy Nations Bond Fund CNH Hedged I Inc
IE00B4Z32382
648.87 CNH
30.10.2025
+3.41%
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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