66,326 to 66,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF4J0Q30 | New Capital Japan Equity Fund - GBP Hedg | GBP | Equity Fund | 10,000.00 | 0.00% | - | 285.69 | +46.00% | Aug 20, 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% | - | 3,632.39 | +41.88% | Aug 20, 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% | - | 14,878.97 | +40.82% | Aug 20, 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% | - | 353.62 | +44.86% | Aug 20, 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% | - | 332.53 | +45.82% | Aug 20, 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% | - | 139.35 | +31.38% | Aug 20, 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% | - | 157.51 | - | Aug 20, 2026 09:00:00.000 |
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| IE00B52Q4X11 | New Capital Pan-European Future Leaders | USD | Equity Fund | 10,000.00 | 5.00% | - | 305.33 | +15.32% | Aug 20, 2026 09:00:00.000 |
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| IE00B4KNLX68 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 10,000.00 | 5.00% | - | 250.90 | +13.22% | Aug 20, 2026 09:00:00.000 |
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| IE00B5305J50 | New Capital Pan-European Future Leaders | GBP | Equity Fund | 10,000.00 | 0.00% | - | 304.90 | +15.86% | Aug 20, 2026 09:00:00.000 |
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| IE00BG6MV538 | New Capital Pan-European Future Leaders | USD | Equity Fund | 10,000.00 | 5.00% | - | 293.45 | +15.33% | Aug 20, 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% | - | 246.93 | +16.13% | Aug 20, 2026 09:00:00.000 |
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| IE00BWSW4Y37 | New Capital Pan-European Future Leaders | GBP | Equity Fund | 10,000.00 | 0.00% | - | 216.33 | +15.83% | Aug 20, 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% | - | 204.76 | +14.01% | Aug 20, 2026 09:00:00.000 |
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| IE00BDGNWH46 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 115.68 | - | Aug 20, 2026 09:00:00.000 |
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| IE00BJYJDJ52 | New Capital Pan-European Future Leaders | USD | Equity Fund | 1,000.00 | 5.00% | - | 152.17 | +15.20% | Aug 20, 2026 09:00:00.000 |
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| IE00BJYJDK67 | New Capital Pan-European Future Leaders | USD | Equity Fund | 1,000.00 | 2.00% | - | 173.89 | +13.94% | Aug 20, 2026 09:00:00.000 |
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| IE00BKDK1K38 | New Capital Pan-European Future Leaders | USD | Equity Fund | 1,000.00 | 5.00% | - | 109.19 | - | Aug 20, 2026 09:00:00.000 |
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| IE0002LOXP27 | New Capital Pan-European Future Leaders | USD | Equity Fund | 10,000.00 | 0.00% | - | 125.90 | - | Aug 20, 2026 09:00:00.000 |
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| IE000QSG6N03 | New Capital Pan-European Future Leaders | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 128.92 | - | Aug 20, 2026 09:00:00.000 |
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| IE000DEIV0T4 | New Capital Pan-European Future Leaders | GBP | Equity Fund | 10,000.00 | 0.00% | - | 110.78 | - | Aug 20, 2026 09:00:00.000 |
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| IE000C3VSXT9 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 10,000.00 | 0.00% | - | 112.28 | - | Aug 20, 2026 09:00:00.000 |
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| IE000J9W1B69 | New Capital Pan-European Future Leaders | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 109.36 | - | Aug 20, 2026 09:00:00.000 |