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Current Selection: 18,525 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Wealthy Nations Bond Fund EUR X Acc
IE00BJFL8175
17.04.2024
New Capital Wealthy Nations Bond Fund GBP I Acc
IE00BDGNWC90
Q
16.04.2025
New Capital Wealthy Nations Bond Fund GBP I Inc.
IE00B41M1D28
Q
16.04.2025
New Capital Wealthy Nations Bond Fund GBP O Inc.
IE00B40Z9H20
16.04.2025
New Capital Wealthy Nations Bond Fund GBP S Acc.
IE00BYYNG261
16.04.2025
New Capital Wealthy Nations Bond Fund GBP S Inc.
IE00BYYNG154
16.04.2025
New Capital Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
16.04.2025
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
16.04.2025
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
16.04.2025
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
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