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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 US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
16.04.2025
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
16.04.2025
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
16.04.2025
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
16.04.2025
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
16.04.2025
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
16.04.2025
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
16.04.2025
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
16.04.2025
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
16.04.2025
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
16.04.2025
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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