66,426 to 66,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Y2OTH27 | New Capital USD Shield Fund - A ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 111.92 | +2.36% | Aug 20, 2026 09:00:00.000 |
|
| IE0002JV5Q66 | New Capital USD Shield Fund - A DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 98.64 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000YYKYJY8 | New Capital USD Shield Fund - A2 ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 105.96 | +2.36% | Aug 20, 2026 09:00:00.000 |
|
| IE000GLV3WQ5 | New Capital USD Shield Fund - A2 DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 97.69 | +0.01% | Aug 20, 2026 09:00:00.000 |
|
| IE000Y5I4LE7 | New Capital USD Shield Fund - CHF Hedged | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 87.52 | -1.61% | Aug 20, 2026 09:00:00.000 |
|
| IE000LXKAO70 | New Capital USD Shield Fund - CHF Hedged | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.26 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000YSDIHQ8 | New Capital USD Shield Fund - CHF Hedged | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 99.05 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00039HAFY2 | New Capital USD Shield Fund - EUR Hedged | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 107.03 | +0.67% | Aug 20, 2026 09:00:00.000 |
|
| IE000522VCJ6 | New Capital USD Shield Fund - I ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.18 | +3.18% | Aug 20, 2026 09:00:00.000 |
|
| IE000JN0N8J2 | New Capital USD Shield Fund - I DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.41 | +3.18% | Aug 20, 2026 09:00:00.000 |
|
| IE00067W7QU2 | New Capital USD Shield Fund - N ACC | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 110.41 | +1.85% | Aug 20, 2026 09:00:00.000 |
|
| IE000YCUZ209 | New Capital USD Shield Fund - N DIS | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 97.82 | - | Aug 20, 2026 09:00:00.000 |
|
| IE0000FCQ5X3 | New Capital USD Shield Fund - O ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 114.53 | +2.72% | Aug 20, 2026 09:00:00.000 |
|
| IE000CEGCW86 | New Capital USD Shield Fund - O DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.23 | +2.72% | Aug 20, 2026 09:00:00.000 |
|
| IE000JMZ3314 | New Capital USD Shield Fund - O DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 98.26 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000JBL3K00 | New Capital USD Shield Fund - X ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.74 | - | Aug 20, 2026 09:00:00.000 |
|
| IE000PPSX2E1 | New Capital USD Shield Fund - X DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.45 | - | Aug 20, 2026 09:00:00.000 |
|
| IE00B40Z9H20 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 10,000.00 | 5.00% | - | 79.61 | +0.93% | Aug 20, 2026 09:00:00.000 |
|
| IE00B410WP56 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.29 | +1.36% | Aug 20, 2026 09:00:00.000 |
|
| IE00B41M1657 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 68.89 | -0.66% | Aug 20, 2026 09:00:00.000 |
|
| IE00B41M1D28 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 700,000.00 | 0.00% | - | 81.04 | +1.19% | Aug 20, 2026 09:00:00.000 |
|
| IE00B3LNJP62 | New Capital Wealthy Nations Bond Fund - | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 60.29 | -2.92% | Aug 20, 2026 09:00:00.000 |
|
| IE00B3Q25270 | New Capital Wealthy Nations Bond Fund - | CNH | Fixed interest funds | 70,000.00 | 5.00% | - | 593.20 | -1.44% | Aug 20, 2026 09:00:00.000 |
|
| IE00B4X3Y349 | New Capital Wealthy Nations Bond Fund - | SGD | Fixed interest funds | 13,250.00 | 5.00% | - | 74.30 | -1.66% | Aug 20, 2026 09:00:00.000 |
|
| IE00B4NVFJ12 | New Capital Wealthy Nations Bond Fund - | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 50.27 | -1.42% | Aug 20, 2026 09:00:00.000 |