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Current Selection: 18,511 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
26.08.2025
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
26.08.2025
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
26.08.2025
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
26.08.2025
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
26.08.2025
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
27.03.2025
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
27.03.2025
New Capital Fixed Maturity Bond Fund 2025 USD A Acc
IE000LBPM5L5
26.08.2025
New Capital Fixed Maturity Bond Fund 2025 USD A Inc
IE000FNNZKV5
26.08.2025
New Capital Fixed Maturity Bond Fund 2025 USD I Acc
IE000EAQFZQ8
26.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG