66,701 to 66,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4Z32382 | New Capital Wealthy Nations Bond Fund - | CNH | Fixed interest funds | 7,000,000.00 | 0.00% | - | 644.36 | +3.19% | Dec 09, 2025 09:00:00.000 |
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| IE00B6VQXN27 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 90.47 | +5.66% | Dec 09, 2025 09:00:00.000 |
|
| IE00B6VW8H90 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 72.46 | +3.45% | Dec 09, 2025 09:00:00.000 |
|
| IE00B4NJWB64 | New Capital Wealthy Nations Bond Fund - | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 64.68 | +1.11% | Dec 09, 2025 09:00:00.000 |
|
| IE00B8HR5X72 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 138.45 | +5.67% | Dec 09, 2025 09:00:00.000 |
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| IE00B87MFH62 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 145.01 | +5.94% | Dec 09, 2025 09:00:00.000 |
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| IE00B9C7ZM86 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 109.38 | +3.42% | Dec 09, 2025 09:00:00.000 |
|
| IE00B9KL1463 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.64 | +3.64% | Dec 09, 2025 09:00:00.000 |
|
| IE00BDGNWC90 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 700,000.00 | 0.00% | - | 93.18 | +5.66% | Dec 09, 2025 09:00:00.000 |
|
| IE00BDGSPT20 | New Capital Wealthy Nations Bond Fund - | HKD | Fixed interest funds | 50,000.00 | 5.00% | - | 72.00 | +3.80% | Dec 09, 2025 09:00:00.000 |
|
| IE00BYYNG154 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 16,000,000.00 | 0.00% | - | 77.61 | +5.91% | Dec 09, 2025 09:00:00.000 |
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| IE00BYYNG261 | New Capital Wealthy Nations Bond Fund - | GBP | Fixed interest funds | 16,000,000.00 | 0.00% | - | 114.35 | +5.96% | Dec 09, 2025 09:00:00.000 |
|
| IE00BYYNG378 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 86.81 | +6.25% | Dec 09, 2025 09:00:00.000 |
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| IE00BYYNG485 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 125.81 | +6.26% | Dec 09, 2025 09:00:00.000 |
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| IE00BYYNG592 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 70.86 | +3.90% | Dec 09, 2025 09:00:00.000 |
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| IE00BYYNG600 | New Capital Wealthy Nations Bond Fund - | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.16 | +3.96% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJF338 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 85.28 | +5.51% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJF445 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 75.16 | +5.51% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJF551 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 93.81 | +4.67% | Dec 09, 2025 09:00:00.000 |
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| IE00BJYJF668 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 72.27 | +4.67% | Dec 09, 2025 09:00:00.000 |
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| IE00BKDK1M51 | New Capital Wealthy Nations Bond Fund - | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 76.33 | +5.24% | Dec 09, 2025 09:00:00.000 |
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| IE00BKDK1N68 | New Capital Wealthy Nations Bond Fund - | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 69.65 | +1.67% | Dec 09, 2025 09:00:00.000 |
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| IE000A96UIT9 | New Capital Wealthy Nations Bond Fund - | USD | - | 1,000,000.00 | 0.00% | - | 115.26 | - | Dec 09, 2025 09:00:00.000 |
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| DE000A3E17X2 | neXDos US Buyout Style - I USD ACC | USD | Alternative investments | 200,000.00 | 5.00% | - | 101.15 | -9.82% | Dec 09, 2025 09:00:00.000 |
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| DE000A3E17Y0 | neXDos US Buyout Style - R USD ACC | USD | Alternative investments | - | 5.00% | - | 100.60 | -10.11% | Dec 09, 2025 09:00:00.000 |