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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 Wealthy Nations Bond Fund H(BRL) Acc
IE000A96UIT9
Q
22.07.2025
New Capital Wealthy Nations Bond Fund HKD O Inc
IE00BDGSPT20
22.07.2025
New Capital Wealthy Nations Bond Fund SGD I Inc
IE00B4NVFJ12
22.07.2025
New Capital Wealthy Nations Bond Fund SGD O Inc
IE00B4X3Y349
22.07.2025
New Capital Wealthy Nations Bond Fund USD A Acc
IE00BJYJF338
22.07.2025
New Capital Wealthy Nations Bond Fund USD A Inc
IE00BJYJF445
22.07.2025
New Capital Wealthy Nations Bond Fund USD I Acc.
IE00B87MFH62
Q
22.07.2025
New Capital Wealthy Nations Bond Fund USD I Inc.
IE00B410WP56
Q
22.07.2025
New Capital Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
22.07.2025
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
22.07.2025
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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