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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 USD Shield Fund USD X Acc.
IE000JBL3K00
Q
21.08.2025
New Capital USD Shield Fund USD X Inc
IE000PPSX2E1
Q
21.08.2025
New Capital Wealthy Nations Bond Fund CHF I Inc.
IE00B3LNJP62
Q
11.09.2025
New Capital Wealthy Nations Bond Fund CHF O Inc.
IE00B4NJWB64
11.09.2025
New Capital Wealthy Nations Bond Fund CHF S Inc
IE00BKDK1N68
11.09.2025
New Capital Wealthy Nations Bond Fund CNH I Inc
IE00B4Z32382
11.09.2025
New Capital Wealthy Nations Bond Fund CNH O Inc
IE00B3Q25270
Q
11.09.2025
New Capital Wealthy Nations Bond Fund EUR I Acc.
IE00B9KL1463
Q
11.09.2025
New Capital Wealthy Nations Bond Fund EUR I inc.
IE00B41M1657
Q
11.09.2025
New Capital Wealthy Nations Bond Fund EUR O Acc.
IE00B9C7ZM86
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