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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. | 125.950 | +0.05% | 678.65M | 06/06 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 131.420 | +0.05% | 678.65M | 06/06 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 93.050 | +0.04% | 678.65M | 06/06 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 89.170 | +0.04% | 678.65M | 06/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 75.270 | +0.04% | 678.65M | 06/06 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.480 | +0.04% | 678.65M | 06/06 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 200.420 | +0.01% | 608.39M | 06/06 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 153.250 | +0.01% | 608.39M | 06/06 |