53,426 to 53,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKY80M12 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 10,000.00 | 2.00% | - | 80.62 | +0.69% | Jul 18, 2024 09:00:00.000 |
|
| IE00BKY80N29 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 1,000,000.00 | 0.00% | - | 90.13 | +3.55% | Jul 18, 2024 09:00:00.000 |
|
| IE00BKY80S73 | New Capital Healthcare Disruptors Fund - | CHF | Sector funds | 10,000.00 | 5.00% | - | 81.72 | -2.52% | Jul 18, 2024 09:00:00.000 |
|
| IE00BKY80T80 | New Capital Healthcare Disruptors Fund - | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 83.62 | +0.59% | Jul 18, 2024 09:00:00.000 |
|
| IE00BN6JWN83 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 10,000.00 | 0.00% | - | 93.98 | +2.72% | Jul 18, 2024 09:00:00.000 |
|
| IE00028OZXY1 | New Capital Healthcare Disruptors Fund - | GBP | Sector funds | 10,000.00 | 0.00% | - | 102.99 | +3.33% | Jul 18, 2024 09:00:00.000 |
|
| CH0024382332 | New Capital Institutional Fund - Bonds C | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 107.75 | +6.36% | Jul 18, 2024 09:00:00.000 |
|
| CH0016174051 | New Capital Institutional Fund - Foreign | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 76.12 | +0.17% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J0V82 | New Capital Japan Equity Fund - CHF Hedg | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 164.07 | +28.82% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J1B51 | New Capital Japan Equity Fund - CHF Hedg | CHF | Equity Fund | 10,000.00 | 5.00% | - | 185.56 | +27.81% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J0S53 | New Capital Japan Equity Fund - EUR Hedg | EUR | Equity Fund | 10,000.00 | 5.00% | - | 193.36 | +30.61% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J0T60 | New Capital Japan Equity Fund - EUR Hedg | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 271.99 | +31.61% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J0K77 | New Capital Japan Equity Fund - JPY I Ac | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 2,490.27 | +26.50% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J1936 | New Capital Japan Equity Fund - JPY O Ac | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 10,357.93 | +25.61% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J0N09 | New Capital Japan Equity Fund - USD Hedg | USD | Equity Fund | 10,000.00 | 5.00% | - | 228.77 | +32.65% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF4J0P23 | New Capital Japan Equity Fund - USD Hegd | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 212.73 | +33.67% | Jul 18, 2024 09:00:00.000 |
|
| CH0002775168 | New Capital Multihelvetia - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 695.80 | +13.76% | Jul 18, 2024 09:00:00.000 |
|
| CH0031405258 | New Capital Multihelvetia - M CHF ACC | CHF | Equity Fund | - | 5.00% | - | 148.47 | +14.86% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD6P7318 | New Capital Prudent Multi-Asset Fund - G | GBP | Mixed funds | 10,000.00 | 0.00% | - | 121.22 | +11.26% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD6P7755 | New Capital Prudent Multi-Asset Fund - U | USD | Mixed funds | 10,000.00 | 5.00% | - | 109.79 | +10.79% | Jul 18, 2024 09:00:00.000 |
|
| IE00BTJRLZ67 | New Capital Strategic Portfolio Fund - C | CHF | Mixed funds | 10,000.00 | 5.00% | - | 122.10 | +2.28% | Jul 18, 2024 09:00:00.000 |
|
| IE00BTJRLX44 | New Capital Strategic Portfolio Fund - E | EUR | Mixed funds | 10,000.00 | 5.00% | - | 131.13 | +4.77% | Jul 18, 2024 09:00:00.000 |
|
| IE00BTJRLY50 | New Capital Strategic Portfolio Fund - E | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 122.40 | +5.28% | Jul 18, 2024 09:00:00.000 |
|
| IE00BTJRLV20 | New Capital Strategic Portfolio Fund - G | GBP | Mixed funds | 10,000.00 | 0.00% | - | 147.19 | +6.68% | Jul 18, 2024 09:00:00.000 |
|
| IE00BTJRLW37 | New Capital Strategic Portfolio Fund - G | GBP | Mixed funds | 10,000.00 | 0.00% | - | 138.35 | +4.80% | Jul 18, 2024 09:00:00.000 |