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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital US Growth Fund USD Inst Acc | 0P0000. | 642.380 | +2.39% | 208.72M | 05/06 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 246.520 | +1.38% | 143.35M | 05/06 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 233.210 | +1.37% | 143.35M | 05/06 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 158.230 | +1.95% | 99.37M | 05/06 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 165.280 | +1.95% | 99.37M | 05/06 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 137.330 | -0.33% | 40.25M | 05/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 170.720 | +0.87% | 36.21M | 05/06 | ||
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 159.730 | +0.87% | 36.21M | 05/06 |