66,401 to 66,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B55BL213 | New Capital US Growth Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,000.55 | +20.65% | Aug 20, 2026 09:00:00.000 |
|
| IE00BJYJFD31 | New Capital US Growth Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 306.33 | +18.09% | Aug 20, 2026 09:00:00.000 |
|
| IE00B67QFN07 | New Capital US Growth Fund - O CHF ACC H | CHF | Equity Fund | 10,000.00 | 5.00% | - | 683.65 | +14.21% | Aug 20, 2026 09:00:00.000 |
|
| IE00B3M4GP73 | New Capital US Growth Fund - O EUR ACC H | EUR | Equity Fund | 10,000.00 | 5.00% | - | 735.66 | +16.81% | Aug 20, 2026 09:00:00.000 |
|
| IE00BDGSPV42 | New Capital US Growth Fund - O HKD ACC H | HKD | Equity Fund | 50,000.00 | 5.00% | - | 449.71 | +17.91% | Aug 20, 2026 09:00:00.000 |
|
| IE00B3PHBL43 | New Capital US Growth Fund - O USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 991.53 | +19.63% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VV65 | New Capital US Small Cap Growth Fund - C | CHF | Equity Fund | 10,000.00 | 5.00% | - | 113.46 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VR20 | New Capital US Small Cap Growth Fund - E | EUR | Equity Fund | 10,000.00 | 5.00% | - | 115.76 | +19.81% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VS37 | New Capital US Small Cap Growth Fund - E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 163.91 | +20.58% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VP06 | New Capital US Small Cap Growth Fund - G | GBP | Equity Fund | 10,000.00 | 0.00% | - | 128.48 | +22.75% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VY96 | New Capital US Small Cap Growth Fund - G | GBP | Equity Fund | 10,000.00 | 0.00% | - | 299.72 | +22.12% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VL67 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 10,000.00 | 5.00% | - | 320.82 | +22.76% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VM74 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 348.82 | +23.56% | Aug 20, 2026 09:00:00.000 |
|
| IE00BYX8VN81 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 324.39 | +24.61% | Aug 20, 2026 09:00:00.000 |
|
| IE00BJYJDS44 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 1,000.00 | 5.00% | - | 155.26 | +22.52% | Aug 20, 2026 09:00:00.000 |
|
| IE00BJYJDT50 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 1,000.00 | 2.00% | - | 158.16 | +21.18% | Aug 20, 2026 09:00:00.000 |
|
| IE0008CRF515 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 111.00 | +23.64% | Aug 20, 2026 09:00:00.000 |
|
| IE000H6OD392 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 127.65 | +24.62% | Aug 20, 2026 09:00:00.000 |
|
| IE00BN71XT63 | New Capital US Value Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 140.78 | +14.01% | Aug 20, 2026 09:00:00.000 |
|
| IE00BN71XW92 | New Capital US Value Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 149.05 | +15.15% | Aug 20, 2026 09:00:00.000 |
|
| IE00BN71XS56 | New Capital US Value Fund - MC USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 178.02 | +15.60% | Aug 20, 2026 09:00:00.000 |
|
| IE00BNHNFK72 | New Capital US Value Fund - MC USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 162.05 | +15.60% | Aug 20, 2026 09:00:00.000 |
|
| IE00BN71XX00 | New Capital US Value Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 132.21 | +12.75% | Aug 20, 2026 09:00:00.000 |
|
| IE00BN71Y374 | New Capital US Value Fund - O CHF ACC H | CHF | Equity Fund | 10,000.00 | 5.00% | - | 136.11 | +9.30% | Aug 20, 2026 09:00:00.000 |
|
| IE00BN71XY17 | New Capital US Value Fund - O USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 142.40 | +14.23% | Aug 20, 2026 09:00:00.000 |