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Current Selection: 18,504 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
03.04.2025
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
03.04.2025
New Capital Asia Future Leaders Fund USD I Acc
IE00BGSXT619
03.04.2025
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
03.04.2025
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
03.04.2025
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
03.04.2025
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
03.04.2025
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
03.04.2025
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
03.04.2025
New Capital China Equity Fund EUR Hedged I Acc
IE00BDGNWM98
28.06.2024
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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