53,401 to 53,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWGC5T71 | New Capital Global Equity Conviction Fun | GBP | Equity Fund | 10,000.00 | 0.00% | - | 216.97 | +18.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BWGC5V93 | New Capital Global Equity Conviction Fun | EUR | Equity Fund | 10,000.00 | 5.00% | - | 195.19 | +16.66% | Jul 18, 2024 09:00:00.000 |
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| IE00BWGC5W01 | New Capital Global Equity Conviction Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 164.20 | +17.30% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPQR39 | New Capital Global Equity Income Fund - | USD | Equity Fund | 10,000.00 | 5.00% | - | 135.53 | +18.52% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPR140 | New Capital Global Equity Income Fund - | EUR | Equity Fund | 10,000.00 | 5.00% | - | 122.94 | +21.75% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPR470 | New Capital Global Equity Income Fund - | GBP | Equity Fund | 10,000.00 | 0.00% | - | 124.95 | +19.78% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPQS46 | New Capital Global Equity Income Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 158.53 | +19.16% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPQT52 | New Capital Global Equity Income Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 208.15 | +19.15% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPR256 | New Capital Global Equity Income Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 182.43 | +22.45% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPQV74 | New Capital Global Equity Income Fund - | USD | Equity Fund | 10,000.00 | 5.00% | - | 183.53 | +18.51% | Jul 18, 2024 09:00:00.000 |
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| IE00BLRPR587 | New Capital Global Equity Income Fund - | GBP | Equity Fund | 10,000.00 | 0.00% | - | 176.20 | +19.81% | Jul 18, 2024 09:00:00.000 |
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| IE00B3LZ4T18 | New Capital Global Value Credit Fund - C | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 112.53 | +3.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGNW749 | New Capital Global Value Credit Fund - C | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 94.04 | +4.00% | Jul 18, 2024 09:00:00.000 |
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| IE0033116579 | New Capital Global Value Credit Fund - E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 157.81 | +6.18% | Jul 18, 2024 09:00:00.000 |
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| IE00BD610077 | New Capital Global Value Credit Fund - E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.39 | +6.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BTJRM642 | New Capital Global Value Credit Fund - E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 73.29 | +6.21% | Jul 18, 2024 09:00:00.000 |
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| IE0033116686 | New Capital Global Value Credit Fund - G | GBP | Fixed interest funds | 3,000.00 | 0.00% | - | 203.33 | +8.03% | Jul 18, 2024 09:00:00.000 |
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| IE00B3LM8Q72 | New Capital Global Value Credit Fund - G | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 89.64 | +8.03% | Jul 18, 2024 09:00:00.000 |
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| IE0033116462 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 202.90 | +8.03% | Jul 18, 2024 09:00:00.000 |
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| IE00B73XVR89 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 155.22 | +8.46% | Jul 18, 2024 09:00:00.000 |
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| IE00BTJRM758 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 85.10 | +8.03% | Jul 18, 2024 09:00:00.000 |
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| IE00BKY80H68 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 94.13 | +2.77% | Jul 18, 2024 09:00:00.000 |
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| IE00BKY80J82 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 90.17 | +2.78% | Jul 18, 2024 09:00:00.000 |
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| IE00BKY80K97 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 10,000.00 | 5.00% | - | 91.92 | +2.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BKY80L05 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 10,000.00 | 5.00% | - | 91.34 | +1.81% | Jul 18, 2024 09:00:00.000 |