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Current Selection: 52,835

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 EUR O Acc.
IE0033116579
21.07.2025
New Capital Global Value Credit Fund EUR O Inc.
IE00BTJRM642
21.07.2025
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
21.07.2025
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
21.07.2025
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
27.03.2025
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
21.07.2025
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
21.07.2025
New Capital Global Value Credit Fund JPY Hedged O Acc
IE000Z8Q7SR1
27.03.2025
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
21.07.2025
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
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