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Current Selection: 52,117

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
11.09.2025
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
11.09.2025
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
11.09.2025
New Capital Global Value Credit Fund EUR I ACC
IE00BMW32P91
31.07.2025
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
11.09.2025
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
11.09.2025
New Capital Global Value Credit Fund EUR O Inc.
IE00BTJRM642
11.09.2025
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
11.09.2025
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
11.09.2025
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
21.08.2025
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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