65,201 to 65,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF4J1B51 | New Capital Japan Equity Fund - CHF Hedg | CHF | Equity Fund | 10,000.00 | 5.00% | - | 228.70 | +39.37% | Mar 12, 2026 09:00:00.000 |
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| IE00BF4J0S53 | New Capital Japan Equity Fund - EUR Hedg | EUR | Equity Fund | 10,000.00 | 5.00% | - | 246.93 | +42.27% | Mar 12, 2026 09:00:00.000 |
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| IE00BF4J0T60 | New Capital Japan Equity Fund - EUR Hedg | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 351.74 | +43.33% | Mar 12, 2026 09:00:00.000 |
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| IE00BF4J0Q30 | New Capital Japan Equity Fund - GBP Hedg | GBP | Equity Fund | 10,000.00 | 0.00% | - | 241.93 | +45.98% | Mar 12, 2026 09:00:00.000 |
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| IE00BF4J0K77 | New Capital Japan Equity Fund - JPY I Ac | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 3,126.06 | +41.68% | Mar 12, 2026 09:00:00.000 |
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| IE00BF4J1936 | New Capital Japan Equity Fund - JPY O Ac | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 12,847.28 | +40.62% | Mar 12, 2026 09:00:00.000 |
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| IE00BF4J0M91 | New Capital Japan Equity Fund - JPY X Ac | JPY | Equity Fund | 3,000,000,000.00 | 0.00% | - | 28,936.78 | +38.02% | Jan 16, 2026 09:00:00.000 |
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| IE00BF4J0N09 | New Capital Japan Equity Fund - USD Hedg | USD | Equity Fund | 10,000.00 | 5.00% | - | 301.87 | +45.56% | Mar 12, 2026 09:00:00.000 |
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| IE000HFHLK74 | New Capital Japan Equity Fund - USD Hedg | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 133.09 | -19.01% | Apr 09, 2025 09:00:00.000 |
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| IE00BF4J0P23 | New Capital Japan Equity Fund - USD Hegd | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 283.10 | +46.62% | Mar 12, 2026 09:00:00.000 |
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| IE00BNDM2V83 | New Capital Japan Equity Fund - USD Unhe | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 119.58 | +31.99% | Mar 12, 2026 09:00:00.000 |
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| IE0001HME0E3 | New Capital Japan Equity Fund - USD Unhe | USD | Equity Fund | 10,000.00 | 5.00% | - | 135.59 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B52Q4X11 | New Capital Pan-European Future Leaders | USD | Equity Fund | 10,000.00 | 5.00% | - | 279.53 | +6.02% | Mar 12, 2026 09:00:00.000 |
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| IE00B4KNLX68 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 10,000.00 | 5.00% | - | 231.54 | +3.80% | Mar 12, 2026 09:00:00.000 |
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| IE00B5305J50 | New Capital Pan-European Future Leaders | GBP | Equity Fund | 10,000.00 | 0.00% | - | 278.67 | +6.18% | Mar 12, 2026 09:00:00.000 |
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| IE00BG6MV538 | New Capital Pan-European Future Leaders | USD | Equity Fund | 10,000.00 | 5.00% | - | 264.73 | +6.05% | Mar 12, 2026 09:00:00.000 |
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| IE00BWSW4X20 | New Capital Pan-European Future Leaders | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 222.07 | +6.79% | Mar 12, 2026 09:00:00.000 |
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| IE00BWSW4Y37 | New Capital Pan-European Future Leaders | GBP | Equity Fund | 10,000.00 | 0.00% | - | 194.81 | +6.18% | Mar 12, 2026 09:00:00.000 |
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| IE00BWSW4Z44 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 185.56 | +4.54% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYJDJ52 | New Capital Pan-European Future Leaders | USD | Equity Fund | 1,000.00 | 5.00% | - | 137.34 | +6.00% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYJDK67 | New Capital Pan-European Future Leaders | USD | Equity Fund | 1,000.00 | 2.00% | - | 157.71 | +4.78% | Mar 12, 2026 09:00:00.000 |
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| IE0002LOXP27 | New Capital Pan-European Future Leaders | USD | Equity Fund | 10,000.00 | 0.00% | - | 112.87 | - | Mar 12, 2026 09:00:00.000 |
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| IE000DEIV0T4 | New Capital Pan-European Future Leaders | GBP | Equity Fund | 10,000.00 | 0.00% | - | 102.65 | - | Mar 12, 2026 09:00:00.000 |
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| IE000C3VSXT9 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 10,000.00 | 0.00% | - | 102.07 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BD6P7J77 | New Capital Prudent Multi-Asset Fund - C | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 118.28 | +8.56% | Mar 12, 2026 09:00:00.000 |