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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 New Capital Global Value Credit Fund USD Inst Acc0P0000.159.340+0.46%669.39M25/11 
 New Capital Wealthy Nations Bond Fund USD A Acc0P0001.93.160+0.64%458.37M25/11 
 New Capital Global Value Credit Fund USD Ord Acc0P0000.207.990+0.46%669.39M25/11 
 New Capital Wealthy Nations Bond Fund USD Inst Acc0P0000.135.520+0.65%458.37M25/11 
 New Capital Wealthy Nations Bond Fund USD Ord Acc0P0000.129.720+0.64%458.37M25/11 
 New Capital Wealthy Nations Bond Fund USD Ord Inc0P0000.89.580+0.64%458.37M25/11 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.73.130+0.63%458.37M25/11 
 New Capital Wealthy Nations Bond Fund USD Inst Inc0P0000.93.590+0.63%458.37M25/11 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.74.990+0.63%458.37M25/11 
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