Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Capital All Weather Fund GBP 0% 1% 0% 2% 1% 43M 2015-04-30
New Capital All Weather Fund USD 0% 1% 0% 2% 1% 66M 2015-04-30
New Capital Asia Pac Bd $/CNY Hdg InsInc 1% 2% 6% 3% 4% 33M 2015-04-30
New Capital Asia Pac Bd USD Inst Inc 0% 1% 2% 1% 1% 33M 2015-04-30
New Capital Asia Pacific Eq Inc USD Inst 5% 7% 6% 6% 7% 161M 2015-04-30
New Capital China Equity USD Inst Acc 20% 24% 73% 23% 28% 460M 2015-04-30
New Capital Swiss Select Eq Inst Acc 2% 18% 14% 8% 16% 46M 2015-04-30
New Capital Wealthy Nat Bd CHF Inst Inc 0% 2% 7% 4% 6% 822M 2015-04-30
New Capital Wealthy Nat Bd EUR Inst Inc 1% 2% 7% 5% 6% 783M 2015-04-30
New Capital Wealthy Nat Bd EUR Lg InsAcc 1% 2% 0% 4% 5% 783M 2015-04-30
New Capital Wealthy Nat Bd GBP Inst Inc 1% 3% 8% 5% 7% 571M 2015-04-30
New Capital Wealthy Nat Bd NOK Inst Inc 1% 3% 8% 5% 8% 4295M 2015-04-30
New Capital Wealthy Nat Bd SGD Inst Inc 1% 3% 7% 5% 6% 1163M 2015-04-30
New Capital Wealthy Nat Bd USD Inst Acc 1% 3% 7% 5% 4% 878M 2015-04-30
New Capital Wealthy Nat Bd USD Inst Inc 1% 3% 7% 5% 7% 878M 2015-04-30
New Capital Wealthy Nat Bd USD/CNY H Int 1% 5% 11% 7% 8% 878M 2015-04-30
New Capital Wealthy Nat Bd USD/INR H Int 0% 1% 6% 6% 7% 878M 2015-04-30
NewSmith UK Equity 0% 1% -4% -9% 7% - 2011-11-30
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
Nomura Balanced Index Institutional EUR 0% 1% -8% 1% -3% 7M 2012-02-29
Nomura Balanced Index Institutional GBP 0% 1% -8% 1% -3% 6M 2012-02-29
Nomura Fds Ireland Fdmtl Idx Glb Eq IUS 5% 8% 5% 6% 12% 43M 2015-04-30
Nomura Fds Ireland Glb Emg Mkt IUS Acc 5% 8% 5% 0% 2% 5M 2013-10-31
Nomura Fds Ireland India Eq ZDU Inc -3% 18% -17% 18% 0% 154M 2012-03-31
Nomura Fds Ireland India Eq ZUS Acc -5% -6% 28% 3% 0% 65M 2015-04-30
Nomura Fds Ireland India Equity S JPY -5% -5% 48% 2% 9% 4295M 2015-04-30
Nomura Fds Ireland Japan Strat Val I JPY 4% 13% 39% 14% 12% 4295M 2015-04-30
Nomura Fds Ireland US Hi Yld Bd I USD 1% 2% 2% 3% 16% 2704M 2015-04-30
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29

All our data is licensed from Morningstar UK Ltd. Important legal information