66,201 to 66,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2478300739 | New Capital Fund Lux - EUR Shield - I CH | CHF | Fixed interest funds | 100.00 | 0.00% | - | 99.04 | - | Aug 20, 2026 09:00:00.000 |
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| LU2478302784 | New Capital Fund Lux - EUR Shield - I EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 109.91 | +1.01% | Aug 20, 2026 09:00:00.000 |
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| LU2632981952 | New Capital Fund Lux - EUR Shield - I EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 100.38 | - | Aug 20, 2026 09:00:00.000 |
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| LU2478301034 | New Capital Fund Lux - EUR Shield - O CH | CHF | Fixed interest funds | 100.00 | 5.00% | - | 99.61 | -1.98% | Aug 20, 2026 09:00:00.000 |
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| LU2478166403 | New Capital Fund Lux - EUR Shield - O EU | EUR | Fixed interest funds | 100.00 | 5.00% | - | 108.30 | +0.60% | Aug 20, 2026 09:00:00.000 |
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| LU2812479306 | New Capital Fund Lux - EUR Shield - X EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 106.56 | +1.25% | Aug 20, 2026 09:00:00.000 |
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| LU2812479215 | New Capital Fund Lux - EUR Shield - X EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 100.36 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2478301893 | New Capital Fund Lux - Global Balanced F | USD | Funds of funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU2593998748 | New Capital Fund Lux - Global Balanced F | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 120.01 | +9.14% | Aug 20, 2026 09:00:00.000 |
|
| LU2593999472 | New Capital Fund Lux - Global Balanced F | USD | Funds of funds | 5,000,000.00 | 0.00% | - | 118.57 | +8.75% | Aug 20, 2026 09:00:00.000 |
|
| LU2853451628 | New Capital Fund Lux - Global Balanced F | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 117.56 | +7.57% | Aug 20, 2026 09:00:00.000 |
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| LU2593999043 | New Capital Fund Lux - Global Balanced F | USD | - | 5,000,000.00 | 0.00% | - | 126.72 | +9.94% | Aug 20, 2026 09:00:00.000 |
|
| LU0394160005 | New Capital Fund Lux - Strategic Defensi | EUR | Mixed funds | 100.00 | 5.00% | - | 150.65 | +5.50% | Aug 20, 2026 09:00:00.000 |
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| LU1783221507 | New Capital Fund Lux - Strategic Defensi | CHF | Mixed funds | 100.00 | 5.00% | - | 102.13 | +2.81% | Aug 20, 2026 09:00:00.000 |
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| LU2022036391 | New Capital Fund Lux - Strategic Defensi | EUR | Mixed funds | - | 0.00% | - | 119.55 | +6.00% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDW4028 | New Capital Global Balanced Fund - EUR H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 153.86 | +7.96% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDW4135 | New Capital Global Balanced Fund - EUR H | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 126.74 | - | Aug 20, 2026 09:00:00.000 |
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| IE00BKLJRN78 | New Capital Global Balanced Fund - EUR H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 121.91 | +7.91% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDWF760 | New Capital Global Balanced Fund - GBP A | GBP | Mixed funds | 10,000.00 | 0.00% | - | 162.51 | +9.18% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDWF877 | New Capital Global Balanced Fund - GBP I | GBP | Mixed funds | 10,000.00 | 0.00% | - | 140.54 | +9.18% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDWF984 | New Capital Global Balanced Fund - GBP X | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 174.92 | +10.00% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDW3Y90 | New Capital Global Balanced Fund - GBP X | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 147.96 | +10.01% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDWFB00 | New Capital Global Balanced Fund - USD H | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 118.89 | +9.88% | Aug 20, 2026 09:00:00.000 |
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| IE00BGDW3Z08 | New Capital Global Balanced Fund - USD H | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 131.18 | +9.11% | Aug 20, 2026 09:00:00.000 |
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| IE000SXKCPS7 | New Capital Global Balanced Fund - USD H | USD | Mixed funds | 1,000.00 | 5.00% | - | 130.76 | +8.13% | Aug 20, 2026 09:00:00.000 |