65,176 to 65,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B73XVR89 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 169.43 | +5.33% | Mar 12, 2026 09:00:00.000 |
|
| IE00BTJRM758 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 85.92 | +4.92% | Mar 12, 2026 09:00:00.000 |
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| IE00BDGNW632 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.47 | +5.97% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJYJDN98 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 92.08 | +4.49% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYJDP13 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 71.38 | +4.50% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYJDQ20 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 88.49 | +3.66% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYJDR37 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 78.76 | +3.66% | Mar 12, 2026 09:00:00.000 |
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| IE0002G0H7Z7 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 84.72 | +5.33% | Mar 12, 2026 09:00:00.000 |
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| IE0006UD76L6 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.21 | +5.97% | Mar 12, 2026 09:00:00.000 |
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| IE000IS82526 | New Capital Global Value Credit Fund - U | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 100.99 | +4.14% | Mar 12, 2026 09:00:00.000 |
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| IE00BKY80H68 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 116.78 | +15.78% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80J82 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 5,000,000.00 | 0.00% | - | 111.62 | +15.78% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80K97 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 10,000.00 | 5.00% | - | 112.93 | +14.93% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80L05 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 1,000.00 | 5.00% | - | 111.91 | +14.69% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80M12 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 1,000.00 | 2.00% | - | 91.93 | +13.44% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80N29 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 1,000,000.00 | 0.00% | - | 112.94 | +16.66% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80S73 | New Capital Healthcare Disruptors Fund - | CHF | Sector funds | 10,000.00 | 5.00% | - | 94.77 | +10.03% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80T80 | New Capital Healthcare Disruptors Fund - | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 100.89 | +13.21% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80W10 | New Capital Healthcare Disruptors Fund - | EUR | Sector funds | 10,000.00 | 5.00% | - | 101.53 | +12.35% | Nov 12, 2025 09:00:00.000 |
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| IE00BKY80X27 | New Capital Healthcare Disruptors Fund - | GBP | Sector funds | 10,000.00 | 0.00% | - | 108.16 | +15.13% | Nov 12, 2025 09:00:00.000 |
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| IE00BN6JWN83 | New Capital Healthcare Disruptors Fund - | USD | Sector funds | 10,000.00 | 0.00% | - | 116.52 | +15.73% | Nov 12, 2025 09:00:00.000 |
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| IE00028OZXY1 | New Capital Healthcare Disruptors Fund - | GBP | Sector funds | 10,000.00 | 0.00% | - | 126.29 | +12.55% | Nov 12, 2025 09:00:00.000 |
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| CH0024382332 | New Capital Institutional Fund - Bonds C | CHF | Fixed interest funds | - | 0.25% | - | 10.87 | -89.32% | Aug 19, 2024 09:00:00.000 |
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| CH0016174051 | New Capital Institutional Fund - Foreign | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 8.48 | -88.77% | Aug 12, 2024 09:00:00.000 |
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| IE00BF4J0V82 | New Capital Japan Equity Fund - CHF Hedg | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 204.69 | +40.44% | Mar 12, 2026 09:00:00.000 |