65,351 to 65,375 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LXKAO70 | New Capital USD Shield Fund - CHF Hedged | CHF | - | 1,000,000.00 | 0.00% | - | 94.95 | - | Mar 12, 2026 09:00:00.000 |
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| IE000YSDIHQ8 | New Capital USD Shield Fund - CHF Hedged | CHF | - | 10,000.00 | 5.00% | - | 99.80 | - | Mar 12, 2026 09:00:00.000 |
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| IE00039HAFY2 | New Capital USD Shield Fund - EUR Hedged | EUR | - | 10,000.00 | 5.00% | - | 106.73 | +1.79% | Mar 12, 2026 09:00:00.000 |
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| IE000522VCJ6 | New Capital USD Shield Fund - I ACC | USD | - | 1,000,000.00 | 0.00% | - | 114.74 | +4.61% | Mar 12, 2026 09:00:00.000 |
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| IE000JN0N8J2 | New Capital USD Shield Fund - I DIS | USD | - | 1,000,000.00 | 0.00% | - | 101.38 | +4.61% | Mar 12, 2026 09:00:00.000 |
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| IE00067W7QU2 | New Capital USD Shield Fund - N ACC | USD | - | 1,000.00 | 2.00% | - | 109.67 | +3.27% | Mar 12, 2026 09:00:00.000 |
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| IE000YCUZ209 | New Capital USD Shield Fund - N DIS | USD | - | 1,000.00 | 2.00% | - | 99.34 | - | Mar 12, 2026 09:00:00.000 |
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| IE0000FCQ5X3 | New Capital USD Shield Fund - O ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 113.33 | +4.13% | Mar 12, 2026 09:00:00.000 |
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| IE000CEGCW86 | New Capital USD Shield Fund - O DIS | USD | - | 1,000.00 | 5.00% | - | 100.39 | +4.15% | Mar 12, 2026 09:00:00.000 |
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| IE000JBL3K00 | New Capital USD Shield Fund - X ACC | USD | - | 1,000,000.00 | 0.00% | - | 106.26 | - | Mar 12, 2026 09:00:00.000 |
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| IE000PPSX2E1 | New Capital USD Shield Fund - X DIS | USD | - | 1,000,000.00 | 0.00% | - | 101.29 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B40Z9H20 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 82.12 | +4.90% | Mar 12, 2026 09:00:00.000 |
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| IE00B410WP56 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.94 | +5.40% | Mar 12, 2026 09:00:00.000 |
|
| IE00B41M1657 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 71.51 | +3.14% | Mar 12, 2026 09:00:00.000 |
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| IE00B41M1D28 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 700,000.00 | 0.00% | - | 83.50 | +5.13% | Mar 12, 2026 09:00:00.000 |
|
| IE00B3LNJP62 | New Capital Wealthy Nations Bond Fund - | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 63.27 | +0.86% | Mar 12, 2026 09:00:00.000 |
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| IE00B3Q25270 | New Capital Wealthy Nations Bond Fund - | CNH | Fixed interest funds | 70,000.00 | 5.00% | - | 618.07 | +2.28% | Mar 12, 2026 09:00:00.000 |
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| IE00B4X3Y349 | New Capital Wealthy Nations Bond Fund - | SGD | Fixed interest funds | 13,250.00 | 5.00% | - | 78.09 | +2.40% | Mar 12, 2026 09:00:00.000 |
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| IE00B4NVFJ12 | New Capital Wealthy Nations Bond Fund - | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 52.77 | +2.66% | Mar 12, 2026 09:00:00.000 |
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| IE00B4Z32382 | New Capital Wealthy Nations Bond Fund - | CNH | Fixed interest funds | 7,000,000.00 | 0.00% | - | 618.86 | +2.53% | Mar 12, 2026 09:00:00.000 |
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| IE00B6VQXN27 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 88.66 | +5.12% | Mar 12, 2026 09:00:00.000 |
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| IE00B6VW8H90 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 69.58 | +2.96% | Mar 12, 2026 09:00:00.000 |
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| IE00B4NJWB64 | New Capital Wealthy Nations Bond Fund - | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 61.75 | +0.70% | Mar 12, 2026 09:00:00.000 |
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| IE00B8HR5X72 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 137.48 | +5.14% | Mar 12, 2026 09:00:00.000 |
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| IE00B87MFH62 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 144.08 | +5.40% | Mar 12, 2026 09:00:00.000 |