66,426 to 66,450 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMXC9G52 | New Capital China Equity Fund - USD A Ac | USD | Equity Fund | 1,000.00 | 5.00% | - | 49.95 | +37.78% | Nov 26, 2025 09:00:00.000 |
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| IE00B8BP6F62 | New Capital China Equity Fund - USD I Ac | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 187.86 | +39.08% | Nov 26, 2025 09:00:00.000 |
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| IE00B7TWVK27 | New Capital China Equity Fund - USD O Ac | USD | Equity Fund | 10,000.00 | 5.00% | - | 167.93 | +37.91% | Nov 26, 2025 09:00:00.000 |
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| IE00BDGNWL81 | New Capital China Equity Fund - USD X Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 70.40 | +40.33% | Nov 26, 2025 09:00:00.000 |
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| IE000UPLMN26 | New Capital Climate Transition Equity Fu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 101.66 | - | Dec 15, 2025 09:00:00.000 |
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| IE0002Y1OOU7 | New Capital Climate Transition Equity Fu | USD | Sector funds | 10,000.00 | 5.00% | - | 117.83 | - | Dec 15, 2025 09:00:00.000 |
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| IE000TA4WF86 | New Capital Climate Transition Equity Fu | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 112.07 | - | Dec 15, 2025 09:00:00.000 |
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| IE000OFG3NV1 | New Capital Climate Transition Equity Fu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 121.37 | - | Dec 15, 2025 09:00:00.000 |
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| IE0004CSK4S3 | New Capital Climate Transition Equity Fu | CHF | Sector funds | 10,000.00 | 5.00% | - | 113.93 | - | Dec 15, 2025 09:00:00.000 |
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| IE000BS57BJ9 | New Capital Climate Transition Equity Fu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 120.04 | +7.75% | Dec 15, 2025 09:00:00.000 |
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| IE000TXOK2S6 | New Capital Climate Transition Equity Fu | USD | Sector funds | 10,000.00 | 5.00% | - | 96.90 | - | Dec 15, 2025 09:00:00.000 |
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| IE000N0ZHMU7 | New Capital Climate Transition Equity Fu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 115.27 | - | Dec 15, 2025 09:00:00.000 |
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| IE000Y4ULQJ3 | New Capital Climate Transition Equity Fu | CHF | Sector funds | 10,000.00 | 5.00% | - | 99.45 | +5.03% | Dec 15, 2025 09:00:00.000 |
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| IE00BDGNWH46 | New Capital Dynamic European Equity Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 102.57 | - | Dec 15, 2025 09:00:00.000 |
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| IE00BKDK1K38 | New Capital Dynamic European Equity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 98.02 | - | Dec 15, 2025 09:00:00.000 |
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| IE000QSG6N03 | New Capital Dynamic European Equity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 115.09 | - | Dec 15, 2025 09:00:00.000 |
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| IE000J9W1B69 | New Capital Dynamic European Equity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 99.56 | - | Dec 15, 2025 09:00:00.000 |
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| IE00BD6P6Y53 | New Capital Dynamic UK Equity Fund - GBP | GBP | Equity Fund | 10,000.00 | 0.00% | - | 123.10 | +15.42% | Dec 15, 2025 09:00:00.000 |
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| IE00BD6P6Z60 | New Capital Dynamic UK Equity Fund - GBP | GBP | Equity Fund | 10,000.00 | 0.00% | - | 184.38 | +15.44% | Dec 15, 2025 09:00:00.000 |
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| IE00BD6P7086 | New Capital Dynamic UK Equity Fund - GBP | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 191.70 | +16.13% | Dec 15, 2025 09:00:00.000 |
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| IE00BYWMX247 | New Capital Dynamic UK Equity Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 186.30 | +15.85% | Dec 15, 2025 09:00:00.000 |
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| IE00BJYJDX96 | New Capital Dynamic UK Equity Fund - USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 152.85 | +14.70% | Dec 15, 2025 09:00:00.000 |
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| IE000Q076177 | New Capital Emerging Markets Future Lead | USD | Equity Fund | 10,000.00 | 5.00% | - | 118.86 | +21.19% | Dec 15, 2025 09:00:00.000 |
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| IE000TDJT6P5 | New Capital Emerging Markets Future Lead | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 117.93 | +21.97% | Dec 15, 2025 09:00:00.000 |
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| IE000JVW7069 | New Capital Emerging Markets Future Lead | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 124.74 | +18.60% | Dec 15, 2025 09:00:00.000 |