Document-Search
Current Selection: 18,532 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
25.08.2025
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
25.08.2025
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
25.08.2025
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
25.08.2025
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
25.08.2025
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
25.08.2025
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
25.08.2025
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
25.08.2025
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
25.08.2025
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
25.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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