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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst Acc | 0P0000. | 662.840 | +0.46% | 221.28M | 13/06 | ||
New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 246.070 | -1.05% | 143.67M | 13/06 | ||
New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 232.700 | -1.06% | 143.67M | 13/06 | ||
New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 159.060 | -0.71% | 101.09M | 13/06 | ||
New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 166.180 | -0.71% | 101.09M | 13/06 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 136.960 | +1.00% | 39.72M | 13/06 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 159.110 | -1.09% | 36.55M | 13/06 | ||
New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 170.080 | -1.09% | 36.55M | 13/06 |