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Current Selection: 18,524 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
16.04.2025
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
16.04.2025
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
31.03.2025
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
31.03.2025
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
31.03.2025
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
31.03.2025
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
22.08.2024
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
22.08.2024
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
16.04.2025
New Capital Strategic Portfolio UCITS Fund AUD X Acc
IE00BD73LD24
Q
14.10.2024
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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