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Current Selection: 52,116

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED)
LU1783221507
11.09.2025
NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap
LU2022036391
Q
11.09.2025
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP
LU0148516585
03.06.2025 0.00
03.06.2025
NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP
LU1066143006
03.06.2025
New Capital Global Alpha Fund CHF X Acc
IE00BD6P7J77
Q
11.09.2025
New Capital Global Alpha Fund EUR X Acc
IE00BD6P7F30
Q
11.09.2025
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
11.09.2025
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
11.09.2025
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
11.09.2025
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
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