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Current Selection: 52,836

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
21.07.2025
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
21.07.2025
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
21.07.2025
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
21.07.2025
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
21.07.2025
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
21.07.2025
New Capital Global High Yield Bond Fund CHF I Acc
IE0009E3F134
Q
21.07.2025
New Capital Global High Yield Bond Fund CHF O Acc
IE0001Z9H8L8
21.07.2025
New Capital Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
21.07.2025
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
21.07.2025
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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