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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 US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
11.09.2025
New Capital US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
11.09.2025
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
11.09.2025
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
21.08.2025
New Capital US Small Cap Growth Fund USD N Acc
IE00BJYJDT50
11.09.2025
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
11.09.2025
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
11.09.2025
New Capital US Small Cap Growth Fund USD X Inc
IE000H6OD392
Q
21.08.2025
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
21.08.2025
New Capital US Value Fund USD A Acc
IE00BN71XT63
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