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Current Selection: 52,112

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital All Weather Fund USD I
IE00BD6P7L99
05.09.2025
New Capital All Weather Fund USD O
IE00BD6P7K82
05.09.2025
New Capital Asia Future Leaders Fund AUD Hedged O Acc
IE00BMXC9C15
21.08.2025
New Capital Asia Future Leaders Fund CHF I Acc
IE00BGDWFC17
11.09.2025
New Capital Asia Future Leaders Fund CHF O Acc
IE00BGDW4572
11.09.2025
New Capital Asia Future Leaders Fund EUR I Acc
IE00BGDW3X83
11.09.2025
New Capital Asia Future Leaders Fund EUR O Acc
IE00BGDW0489
11.09.2025
New Capital Asia Future Leaders Fund GBP Acc
IE00BGDW0265
11.09.2025
New Capital Asia Future Leaders Fund GBP X Acc
IE00BMDKCN70
11.09.2025
New Capital Asia Future Leaders Fund USD A Acc
IE00BJYJDV72
11.09.2025
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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