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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 New Capital Wealthy Nations Bond Fund USD Ord Acc0P0000.125.600+0.64%680M04/06 
 New Capital Wealthy Nations Bond Fund USD Inst Acc0P0000.131.060+0.65%680M04/06 
 New Capital Wealthy Nations Bond Fund USD Inst Inc0P0000.92.800+0.64%680M04/06 
 New Capital Wealthy Nations Bond Fund USD Ord Inc0P0000.88.930+0.65%680M04/06 
 New Capital Wealthy Nations Bond Fund EUR Inst Inc0P0000.75.070+0.63%680M04/06 
 New Capital Wealthy Nations Bond Fund EUR Ord Inc0P0000.73.290+0.63%680M04/06 
 New Capital Global Value Credit Fund USD Ord Acc0P0000.200.150+0.63%602.76M04/06 
 New Capital Global Value Credit Fund USD Inst Acc0P0000.153.040+0.64%602.76M04/06 
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