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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. | 125.340 | +0.14% | 693.47M | 16/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 130.760 | +0.14% | 693.47M | 16/05 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 88.740 | +0.14% | 693.47M | 16/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 92.590 | +0.14% | 693.47M | 16/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.190 | +0.12% | 693.47M | 16/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.960 | +0.13% | 693.47M | 16/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 199.710 | -0.02% | 607.24M | 16/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 152.680 | -0.01% | 607.24M | 16/05 |