53,451 to 53,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BTJRKF96 | New Capital Strategic Portfolio Fund - U | USD | Mixed funds | 10,000.00 | 5.00% | - | 161.32 | +6.85% | Jul 18, 2024 09:00:00.000 |
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| IE00BTJRKG04 | New Capital Strategic Portfolio Fund - U | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 172.96 | +7.39% | Jul 18, 2024 09:00:00.000 |
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| IE000NZG9CM7 | New Capital Sustainable World High Yield | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 92.80 | +9.30% | Jul 18, 2024 09:00:00.000 |
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| IE000OTV7A41 | New Capital Sustainable World High Yield | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 80.18 | +9.31% | Jul 18, 2024 09:00:00.000 |
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| IE000UM0UDE2 | New Capital Sustainable World High Yield | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.56 | - | Jul 18, 2024 09:00:00.000 |
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| IE0004EANVY1 | New Capital Sustainable World High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.32 | - | Jul 18, 2024 09:00:00.000 |
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| IE0004EEV7C1 | New Capital Sustainable World High Yield | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.34 | +9.96% | Jul 18, 2024 09:00:00.000 |
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| IE000N13QH10 | New Capital Sustainable World High Yield | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 100.68 | +11.50% | Jul 18, 2024 09:00:00.000 |
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| IE00BJFL7Y31 | New Capital Swiss Select Equity Fund - C | CHF | Equity Fund | 10,000.00 | 5.00% | - | 160.31 | +4.65% | Jul 18, 2024 09:00:00.000 |
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| IE00BJFL7Z48 | New Capital Swiss Select Equity Fund - C | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 171.47 | +5.33% | Jul 18, 2024 09:00:00.000 |
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| IE00BJQTJ400 | New Capital Swiss Select Equity Fund - C | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 106.82 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BJFL7W17 | New Capital Swiss Select Equity Fund - E | EUR | Equity Fund | 10,000.00 | 5.00% | - | 108.97 | +7.11% | Jul 18, 2024 09:00:00.000 |
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| IE00BJFL7V00 | New Capital Swiss Select Equity Fund - G | GBP | Equity Fund | 10,000.00 | 0.00% | - | 134.10 | +2.79% | Jul 18, 2024 09:00:00.000 |
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| IE00BJFL7R63 | New Capital Swiss Select Equity Fund - U | USD | Equity Fund | 10,000.00 | 5.00% | - | 138.30 | +8.88% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2SJB00 | New Capital US Future Leaders Fund - GBP | GBP | Equity Fund | 10,000.00 | 0.00% | - | 165.78 | +13.63% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2SJ985 | New Capital US Future Leaders Fund - GBP | GBP | Equity Fund | 10,000.00 | 0.00% | - | 142.54 | +12.27% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2SJ548 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 159.36 | +12.19% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2SJ654 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 166.61 | +13.04% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2SJ761 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 168.11 | +13.21% | Jul 18, 2024 09:00:00.000 |
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| IE00B3M6FR88 | New Capital US Growth Fund - GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 624.50 | +33.75% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGNWG39 | New Capital US Growth Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 221.99 | +32.01% | Jul 18, 2024 09:00:00.000 |
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| IE00B55BL213 | New Capital US Growth Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 664.74 | +34.49% | Jul 18, 2024 09:00:00.000 |
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| IE00B67QFN07 | New Capital US Growth Fund - O CHF ACC | CHF | Equity Fund | 10,000.00 | 5.00% | - | 506.95 | +27.85% | Jul 18, 2024 09:00:00.000 |
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| IE00B3M4GP73 | New Capital US Growth Fund - O EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | 521.51 | +30.90% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGSPV42 | New Capital US Growth Fund - O HKD ACC | HKD | Equity Fund | 50,000.00 | 5.00% | - | 314.37 | +32.04% | Jul 18, 2024 09:00:00.000 |