64,976 to 65,000 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGDW4572 | New Capital Asia Future Leaders Fund - C | CHF | Equity Fund | 10,000.00 | 5.00% | - | 162.25 | +27.64% | Mar 11, 2026 09:00:00.000 |
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| IE00BGDW0489 | New Capital Asia Future Leaders Fund - E | EUR | Equity Fund | 10,000.00 | 5.00% | - | 159.06 | +30.39% | Mar 11, 2026 09:00:00.000 |
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| IE00BGDW3X83 | New Capital Asia Future Leaders Fund - E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 162.78 | +31.31% | Mar 11, 2026 09:00:00.000 |
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| IE00BGDW0265 | New Capital Asia Future Leaders Fund - G | GBP | Equity Fund | 10,000.00 | 0.00% | - | 189.04 | +33.72% | Mar 11, 2026 09:00:00.000 |
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| IE00BMDKCN70 | New Capital Asia Future Leaders Fund - G | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 102.57 | +34.82% | Mar 11, 2026 09:00:00.000 |
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| IE00BGSXT502 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 10,000.00 | 5.00% | - | 215.83 | +33.51% | Mar 11, 2026 09:00:00.000 |
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| IE00BGSXT619 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 227.00 | +34.44% | Mar 11, 2026 09:00:00.000 |
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| IE00BGSXT726 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 229.54 | +34.64% | Mar 11, 2026 09:00:00.000 |
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| IE00BGDW0158 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 240.56 | +35.52% | Mar 11, 2026 09:00:00.000 |
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| IE00BJYJDV72 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000.00 | 5.00% | - | 143.99 | +33.37% | Mar 11, 2026 09:00:00.000 |
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| IE00BJYJDW89 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000.00 | 2.00% | - | 139.19 | +31.91% | Mar 11, 2026 09:00:00.000 |
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| IE00BMWJ1Q14 | New Capital Asia Future Leaders Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 139.58 | +34.41% | Mar 11, 2026 09:00:00.000 |
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| IE00B8C3BZ44 | New Capital China Equity Fund - CNH O Ac | CNH | Equity Fund | 70,000.00 | 5.00% | - | 135.05 | +33.91% | Nov 26, 2025 09:00:00.000 |
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| IE00B8BNR915 | New Capital China Equity Fund - EUR Hedg | EUR | Equity Fund | 10,000.00 | 5.00% | - | 131.45 | +34.32% | Nov 26, 2025 09:00:00.000 |
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| IE00B4M8JG83 | New Capital China Equity Fund - GBP Hedg | GBP | Equity Fund | 10,000.00 | 0.00% | - | 162.24 | +37.58% | Nov 26, 2025 09:00:00.000 |
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| IE00BDGNWP20 | New Capital China Equity Fund - GBP Hedg | GBP | Equity Fund | 10,000.00 | 0.00% | - | 118.27 | +37.63% | Nov 26, 2025 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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| IE00B7YC5D83 | New Capital China Equity Fund - SGD Hedg | SGD | Equity Fund | 10,000.00 | 5.00% | - | 144.71 | +34.09% | Nov 26, 2025 09:00:00.000 |
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| IE00BMXC9G52 | New Capital China Equity Fund - USD A Ac | USD | Equity Fund | 1,000.00 | 5.00% | - | 49.95 | +37.78% | Nov 26, 2025 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% | - | 187.86 | +39.08% | Nov 26, 2025 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% | - | 167.93 | +37.91% | Nov 26, 2025 09:00:00.000 |
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| IE00BDGNWL81 | New Capital China Equity Fund - USD X Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 70.40 | +40.33% | Nov 26, 2025 09:00:00.000 |
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| IE000UPLMN26 | New Capital Climate Transition Equity Fu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 104.54 | - | Mar 12, 2026 09:00:00.000 |
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| IE0002Y1OOU7 | New Capital Climate Transition Equity Fu | USD | Sector funds | 10,000.00 | 5.00% | - | 119.00 | - | Mar 12, 2026 09:00:00.000 |
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| IE000TA4WF86 | New Capital Climate Transition Equity Fu | EUR | Sector funds | 10,000.00 | 5.00% | - | 112.60 | - | Mar 12, 2026 09:00:00.000 |