66,651 to 66,675 from 95,603 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDGNWG39 | New Capital US Growth Fund - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 300.80 | +18.52% | Dec 09, 2025 09:00:00.000 |
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| IE00B55BL213 | New Capital US Growth Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 928.65 | +21.41% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJFD31 | New Capital US Growth Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 289.44 | +18.82% | Dec 09, 2025 09:00:00.000 |
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| IE00B67QFN07 | New Capital US Growth Fund - O CHF ACC H | CHF | Equity Fund | 10,000.00 | 5.00% | - | 659.52 | +15.19% | Dec 09, 2025 09:00:00.000 |
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| IE00B3M4GP73 | New Capital US Growth Fund - O EUR ACC H | EUR | Equity Fund | 10,000.00 | 5.00% | - | 698.17 | +17.46% | Dec 09, 2025 09:00:00.000 |
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| IE00BDGSPV42 | New Capital US Growth Fund - O HKD ACC H | HKD | Equity Fund | 50,000.00 | 5.00% | - | 424.33 | +18.22% | Dec 09, 2025 09:00:00.000 |
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| IE00B3PHBL43 | New Capital US Growth Fund - O USD ACC | USD | Equity Fund | 10,000.00 | 5.00% | - | 925.72 | +20.38% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VV65 | New Capital US Small Cap Growth Fund - C | CHF | Equity Fund | 10,000.00 | 5.00% | - | 104.91 | - | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VR20 | New Capital US Small Cap Growth Fund - E | EUR | Equity Fund | 10,000.00 | 5.00% | - | 105.31 | +1.85% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VS37 | New Capital US Small Cap Growth Fund - E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 148.45 | +2.48% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VP06 | New Capital US Small Cap Growth Fund - G | GBP | Equity Fund | 10,000.00 | 0.00% | - | 115.02 | +4.29% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VY96 | New Capital US Small Cap Growth Fund - G | GBP | Equity Fund | 10,000.00 | 0.00% | - | 273.59 | +0.39% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VL67 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 10,000.00 | 5.00% | - | 286.96 | +4.20% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VM74 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 310.59 | +4.88% | Dec 09, 2025 09:00:00.000 |
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| IE00BYX8VN81 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 287.97 | +5.78% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJDS44 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 1,000.00 | 5.00% | - | 139.47 | +3.99% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJDT50 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 1,000.00 | 2.00% | - | 142.75 | +2.84% | Dec 09, 2025 09:00:00.000 |
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| IE0008CRF515 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | - | 0.00% | - | 99.08 | +4.94% | Dec 09, 2025 09:00:00.000 |
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| IE000H6OD392 | New Capital US Small Cap Growth Fund - U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 113.33 | +5.78% | Dec 09, 2025 09:00:00.000 |
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| IE00BN71XT63 | New Capital US Value Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 128.30 | +6.75% | Dec 09, 2025 09:00:00.000 |
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| IE00BN71XW92 | New Capital US Value Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 134.90 | +7.83% | Dec 09, 2025 09:00:00.000 |
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| IE00BN71XS56 | New Capital US Value Fund - MC USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 160.21 | +8.26% | Dec 09, 2025 09:00:00.000 |
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| IE00BNHNFK72 | New Capital US Value Fund - MC USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 148.03 | +8.25% | Dec 09, 2025 09:00:00.000 |
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| IE00BN71XX00 | New Capital US Value Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 2.00% | - | 121.42 | +5.58% | Dec 09, 2025 09:00:00.000 |
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| IE00BN71Y374 | New Capital US Value Fund - O CHF ACC H | CHF | Equity Fund | 10,000.00 | 5.00% | - | 126.22 | +2.07% | Dec 09, 2025 09:00:00.000 |