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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 126.380 | +0.29% | 679.3M | 13/06 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 131.870 | +0.29% | 679.3M | 13/06 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 93.380 | +0.29% | 679.3M | 13/06 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 89.470 | +0.28% | 679.3M | 13/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 75.500 | +0.28% | 679.3M | 13/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.710 | +0.29% | 679.3M | 13/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 200.830 | +0.27% | 608.92M | 13/06 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 153.570 | +0.27% | 608.92M | 13/06 |