65,251 to 65,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Z296IT7 | New Capital Strategic Portfolio Fund - U | USD | Mixed funds | 20,000,000.00 | 0.00% | - | 136.94 | - | Mar 11, 2026 09:00:00.000 |
|
| CH0002775168 | New Capital Swiss Small and Mid-Cap Futu | CHF | Equity Fund | 100.00 | 0.00% | - | 762.17 | +9.40% | Mar 12, 2026 09:00:00.000 |
|
| CH0031405258 | New Capital Swiss Small and Mid-Cap Futu | CHF | Equity Fund | - | 0.00% | - | 164.07 | +10.11% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJFL7R63 | New Capital Swiss Small and Mid-Cap Futu | USD | Equity Fund | 10,000.00 | 5.00% | - | 164.28 | +13.14% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJFL7V00 | New Capital Swiss Small and Mid-Cap Futu | GBP | Equity Fund | 10,000.00 | 0.00% | - | 164.92 | +19.46% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJFL7W17 | New Capital Swiss Small and Mid-Cap Futu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 125.28 | +10.67% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJFL7Y31 | New Capital Swiss Small and Mid-Cap Futu | CHF | Equity Fund | 10,000.00 | 5.00% | - | 178.00 | +8.58% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJFL7Z48 | New Capital Swiss Small and Mid-Cap Futu | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 192.44 | +9.29% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJQTJ400 | New Capital Swiss Small and Mid-Cap Futu | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 117.55 | +9.29% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2SJF48 | New Capital US Future Leaders Fund - CHF | CHF | Equity Fund | 10,000.00 | 5.00% | - | 126.93 | +11.38% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2SJC17 | New Capital US Future Leaders Fund - EUR | EUR | Equity Fund | 10,000.00 | 5.00% | - | 161.16 | +13.69% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2SJB00 | New Capital US Future Leaders Fund - GBP | GBP | Equity Fund | 10,000.00 | 0.00% | - | 204.52 | +13.99% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2SJ985 | New Capital US Future Leaders Fund - GBP | GBP | Equity Fund | 10,000.00 | 0.00% | - | 179.09 | +16.63% | Mar 12, 2026 09:00:00.000 |
|
| IE000Z1TIQI8 | New Capital US Future Leaders Fund - GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 125.20 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2SJ548 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 10,000.00 | 5.00% | - | 199.75 | +16.47% | Mar 12, 2026 09:00:00.000 |
|
| IE00BF2SJ654 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 211.43 | +17.34% | Mar 12, 2026 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% | - | 213.86 | +17.52% | Mar 12, 2026 09:00:00.000 |
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| IE00BF2SJ878 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 216.40 | +18.23% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJYJF007 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 193.95 | +16.23% | Mar 12, 2026 09:00:00.000 |
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| IE00BJYJF114 | New Capital US Future Leaders Fund - USD | USD | Equity Fund | 1,000.00 | 2.00% | - | 174.49 | +14.96% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJYJF221 | New Capital US Growth Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 213.99 | +25.19% | Mar 12, 2026 09:00:00.000 |
|
| IE00B3M6FR88 | New Capital US Growth Fund - GBP ACC H | GBP | Equity Fund | 10,000.00 | 0.00% | - | 798.47 | +25.61% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDGNWG39 | New Capital US Growth Fund - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 276.96 | +23.44% | Mar 12, 2026 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% | - | 860.47 | +26.51% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJYJFD31 | New Capital US Growth Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 268.99 | +23.83% | Mar 12, 2026 09:00:00.000 |