53,351 to 53,375 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8BNR915 | New Capital China Equity Fund - EUR Hedg | EUR | Equity Fund | 10,000.00 | 5.00% | - | 98.56 | -9.78% | Jul 18, 2024 09:00:00.000 |
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| IE00B4M8JG83 | New Capital China Equity Fund - GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 117.92 | -7.84% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGNWP20 | New Capital China Equity Fund - GBP DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 88.65 | -7.81% | Jul 18, 2024 09:00:00.000 |
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| IE00B84P7T43 | New Capital China Equity Fund - HKD Hedg | HKD | Equity Fund | 100,000.00 | 5.00% | - | 107.99 | -16.04% | Mar 21, 2024 09:00:00.000 |
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| IE00B8BP6F62 | New Capital China Equity Fund - USD I Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 134.71 | -7.34% | Jul 18, 2024 09:00:00.000 |
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| IE00B7TWVK27 | New Capital China Equity Fund - USD O Ac | USD | Equity Fund | 10,000.00 | 5.00% | - | 121.81 | -8.13% | Jul 18, 2024 09:00:00.000 |
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| IE00B52Q4X11 | New Capital Dynamic European Equity Fund | USD | Equity Fund | 10,000.00 | 5.00% | - | 264.35 | +12.19% | Jul 18, 2024 09:00:00.000 |
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| IE00B4KNLX68 | New Capital Dynamic European Equity Fund | EUR | Equity Fund | 10,000.00 | 5.00% | - | 225.78 | +10.49% | Jul 18, 2024 09:00:00.000 |
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| IE00B5305J50 | New Capital Dynamic European Equity Fund | GBP | Equity Fund | 10,000.00 | 0.00% | - | 262.59 | +12.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BG6MV538 | New Capital Dynamic European Equity Fund | USD | Equity Fund | 10,000.00 | 5.00% | - | 243.10 | +12.20% | Jul 18, 2024 09:00:00.000 |
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| IE00BWSW4X20 | New Capital Dynamic European Equity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 201.65 | +12.99% | Jul 18, 2024 09:00:00.000 |
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| IE00BWSW4Y37 | New Capital Dynamic European Equity Fund | GBP | Equity Fund | 10,000.00 | 0.00% | - | 178.64 | +12.59% | Jul 18, 2024 09:00:00.000 |
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| IE00BWSW4Z44 | New Capital Dynamic European Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 173.80 | +11.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BD6P6Z60 | New Capital Dynamic UK Equity - GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 158.18 | +11.89% | Jul 18, 2024 09:00:00.000 |
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| IE00BYWMX247 | New Capital Dynamic UK Equity Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 159.08 | +11.99% | Jul 18, 2024 09:00:00.000 |
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| IE000TDJT6P5 | New Capital Emerging Markets Future Lead | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 104.86 | +11.68% | Jul 18, 2024 09:00:00.000 |
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| IE000JVW7069 | New Capital Emerging Markets Future Lead | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 106.34 | - | Jul 18, 2024 09:00:00.000 |
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| IE0006RTUBQ1 | New Capital Emerging Markets Future Lead | EUR | Equity Fund | 10,000.00 | 5.00% | - | 119.48 | +8.93% | Jul 18, 2024 09:00:00.000 |
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| IE000P31IYC2 | New Capital Emerging Markets Future Lead | EUR | Equity Fund | 10,000.00 | 5.00% | - | 122.26 | +14.03% | Jul 18, 2024 09:00:00.000 |
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| IE000NHDF4Z3 | New Capital Emerging Markets Future Lead | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 125.91 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BF2B3403 | New Capital Euro Value Credit Fund - CHF | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 89.32 | +4.86% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2B3510 | New Capital Euro Value Credit Fund - CHF | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.37 | +5.20% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2B2W15 | New Capital Euro Value Credit Fund - EUR | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 94.93 | +7.59% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2B2X22 | New Capital Euro Value Credit Fund - EUR | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 84.01 | +7.60% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2B2Y39 | New Capital Euro Value Credit Fund - EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.14 | +7.92% | Jul 18, 2024 09:00:00.000 |