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Kategori:
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| New Capital US Growth Fund USD Inst Acc | 0P0000. | 772.600 | +1.31% | 250.46M | 16/12 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 245.710 | +0.10% | 131.21M | 16/12 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 226.800 | +0.10% | 131.21M | 16/12 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 197.030 | +0.54% | 119.4M | 16/12 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 206.630 | +0.54% | 119.4M | 16/12 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 138.500 | -1.47% | 31.21M | 16/12 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 158.710 | -0.12% | 34.53M | 16/12 | ||
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 170.210 | -0.11% | 34.53M | 16/12 |