Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NEW CAPITAL FUND LUX - EUR Shield I EUR Inc
LU2632981952
100.68 EUR
27.03.2025
+0.69%
NEW CAPITAL FUND LUX - EUR Shield M CHF Cap
LU2478300739
99.99 CHF
27.03.2025
+0.06%
NEW CAPITAL FUND LUX - EUR Shield M EUR Cap
LU2478302784
107.16 EUR
27.03.2025
+0.70%
NEW CAPITAL FUND LUX - EUR Shield X EUR
LU2812479306
103.54 EUR
27.03.2025
+0.84%
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - I Acc
LU2593998748
104.01 USD
27.03.2025
+1.24%
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc
LU2593999043
108.62 USD
27.03.2025
+1.47%
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Acc (EUR hedged)
LU2853451628
NEW CAPITAL FUND LUX - Global Balanced Fund USD NEW CAPITAL FUND LUX – GLOBAL BALANCED FUND USD - X Inc
LU2593999472
104.88 USD
27.03.2025
+1.48%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD A CAP
LU2076253967
109.27 USD
03.06.2025
+3.45%
NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP
LU2076254262
112.50 USD
03.06.2025
+3.68%
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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