66,126 to 66,150 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6P7S68 | New Capital All Weather Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 113.52 | +10.43% | Aug 14, 2026 09:00:00.000 |
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| IE00BD6P7R51 | New Capital All Weather Fund - O EUR ACC | EUR | Alternative investments | 10,000.00 | 5.00% | - | 100.93 | - | Aug 14, 2026 09:00:00.000 |
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| IE00BD6P7K82 | New Capital All Weather Fund - USD Hedge | USD | Alternative investments | 10,000.00 | 5.00% | - | 121.49 | +11.11% | Aug 14, 2026 09:00:00.000 |
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| IE00BD6P7L99 | New Capital All Weather Fund - USD Hedge | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 135.84 | +12.40% | Aug 14, 2026 09:00:00.000 |
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| IE00BD6P7M07 | New Capital All Weather Fund - USD Hedge | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 115.00 | - | Aug 14, 2026 09:00:00.000 |
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| IE00BD6P7T75 | New Capital All Weather Fund - X EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 110.09 | - | Aug 14, 2026 09:00:00.000 |
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| IE00BMXC9C15 | New Capital Asia Future Leaders Fund - A | AUD | Equity Fund | 10,000.00 | 5.00% | - | 105.19 | +30.78% | Jul 22, 2026 09:00:00.000 |
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| IE00BGDWFC17 | New Capital Asia Future Leaders Fund - C | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 177.08 | +26.76% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDW4572 | New Capital Asia Future Leaders Fund - C | CHF | Equity Fund | 10,000.00 | 5.00% | - | 172.10 | +25.91% | Aug 20, 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% | - | 175.67 | +28.85% | Aug 20, 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% | - | 180.34 | +29.75% | Aug 20, 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% | - | 210.90 | +32.08% | Aug 20, 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% | - | 114.83 | +33.17% | Aug 20, 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% | - | 240.58 | +31.51% | Aug 20, 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% | - | 253.82 | +32.43% | Aug 20, 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% | - | 256.83 | +32.63% | Aug 20, 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% | - | 269.93 | +33.50% | Aug 20, 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% | - | 159.58 | +31.38% | Aug 20, 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% | - | 153.50 | +29.95% | Aug 20, 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% | - | 155.12 | +32.41% | Aug 20, 2026 09:00:00.000 |
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| IE000UPLMN26 | New Capital Climate Transition Equity Fu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 114.41 | - | Aug 20, 2026 09:00:00.000 |
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| IE0002Y1OOU7 | New Capital Climate Transition Equity Fu | USD | Sector funds | 10,000.00 | 5.00% | - | 131.40 | - | Aug 20, 2026 09:00:00.000 |
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| IE000TA4WF86 | New Capital Climate Transition Equity Fu | EUR | Sector funds | 10,000.00 | 5.00% | - | 123.20 | - | Aug 20, 2026 09:00:00.000 |
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| IE000OFG3NV1 | New Capital Climate Transition Equity Fu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 136.55 | - | Aug 20, 2026 09:00:00.000 |
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| IE0004CSK4S3 | New Capital Climate Transition Equity Fu | CHF | Sector funds | 10,000.00 | 5.00% | - | 123.34 | - | Aug 20, 2026 09:00:00.000 |