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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 159.340 | +0.46% | 669.39M | 25/11 | ||
New Capital Wealthy Nations Bond Fund USD A Acc | 0P0001. | 93.160 | +0.64% | 458.37M | 25/11 | ||
New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 207.990 | +0.46% | 669.39M | 25/11 | ||
New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 135.520 | +0.65% | 458.37M | 25/11 | ||
New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 129.720 | +0.64% | 458.37M | 25/11 | ||
New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 89.580 | +0.64% | 458.37M | 25/11 | ||
New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.130 | +0.63% | 458.37M | 25/11 | ||
New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 93.590 | +0.63% | 458.37M | 25/11 | ||
New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.990 | +0.63% | 458.37M | 25/11 |