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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 Asia Future Leaders Fund USD I Acc
IE00BGSXT619
11.09.2025
New Capital Asia Future Leaders Fund USD I Inc
IE00BMWJ1Q14
11.09.2025
New Capital Asia Future Leaders Fund USD N Acc
IE00BJYJDW89
11.09.2025
New Capital Asia Future Leaders Fund USD O Acc
IE00BGSXT502
11.09.2025
New Capital Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
11.09.2025
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
11.09.2025
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
11.09.2025
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
11.09.2025
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
11.09.2025
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
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