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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 Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
11.09.2025
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
11.09.2025
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
11.09.2025
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
11.09.2025
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
11.09.2025
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
11.09.2025
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
12.08.2024
New Capital Japan Equity Fund CHF I Acc
IE00BF4J0V82
11.09.2025
New Capital Japan Equity Fund CHF O Acc
IE00BF4J1B51
11.09.2025
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
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