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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| New Capital US Growth Fund USD Inst Acc | 0P0000. | 624.130 | -1.58% | 208.24M | 30/05 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 242.260 | +0.60% | 143.21M | 30/05 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 229.210 | +0.59% | 143.21M | 30/05 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 157.620 | -0.71% | 100.92M | 30/05 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 164.630 | -0.71% | 100.92M | 30/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 137.240 | -0.43% | 40.21M | 30/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 159.380 | +0.33% | 36.45M | 30/05 | ||
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 170.330 | +0.34% | 36.45M | 30/05 |