Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
132.80 USD
08.07.2025
+3.47%
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
74.96 USD
08.07.2025
+0.70%
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
88.09 USD
08.07.2025
+0.71%
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
120.39 USD
08.07.2025
+3.76%
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
83.07 USD
08.07.2025
+1.00%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
108.66 USD
08.07.2025
+4.14%
Nippon Portfolio A EUR
AT0000A17ZB4
162.85 EUR
09.07.2025
167.74 EUR
09.07.2025
162.85 EUR
09.07.2025
+5.10%
Nippon Portfolio A JPY
AT0000955596
288,166.00 JPY
09.07.2025
296,811.00 JPY
09.07.2025
288,166.00 JPY
09.07.2025
+3.65%
Nippon Portfolio A|A JPY
AT0000A1FPT5
296,463.00 JPY
09.07.2025
305,357.00 JPY
09.07.2025
296,463.00 JPY
09.07.2025
+4.62%
North American Equities Tracker -I dy USD
CH0028694849
Q
4,256.30 USD
08.07.2025
+5.87%
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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