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Current Selection: 18,484 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
29.10.2025
New Capital Global Balanced Fund EUR Hedged I Acc
IE00BGDW4135
29.09.2025
New Capital Global Balanced Fund EUR Hedged X Acc
IE00BGDW4028
Q
29.10.2025
New Capital Global Balanced Fund EUR Hedged X Inc
IE00BKLJRN78
Q
29.10.2025
New Capital Global Balanced Fund GBP Acc
IE00BGDWF760
29.10.2025
New Capital Global Balanced Fund GBP Inc
IE00BGDWF877
29.10.2025
New Capital Global Balanced Fund GBP X Acc
IE00BGDWF984
Q
29.10.2025
New Capital Global Balanced Fund GBP X Inc
IE00BGDW3Y90
Q
29.10.2025
New Capital Global Balanced Fund USD Hedged A Acc
IE000SXKCPS7
29.09.2025
New Capital Global Balanced Fund USD Hedged N Acc
IE000AKSUGE6
29.09.2025
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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