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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 Wealthy Nations Bond Fund USD N Acc
IE00BJYJF551
22.07.2025
New Capital Wealthy Nations Bond Fund USD N Inc
IE00BJYJF668
22.07.2025
New Capital Wealthy Nations Bond Fund USD O Acc.
IE00B8HR5X72
22.07.2025
New Capital Wealthy Nations Bond Fund USD O Inc (M)
IE00BKDK1M51
22.07.2025
New Capital Wealthy Nations Bond Fund USD O Inc.
IE00B6VQXN27
22.07.2025
New Capital Wealthy Nations Bond Fund USD S Acc.
IE00BYYNG485
22.07.2025
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
22.07.2025
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
22.07.2025
Nippon Portfolio A EUR
AT0000A17ZB4
23.07.2025 96.65 0.00
Nippon Portfolio A JPY
AT0000955596
23.07.2025 96.65 0.00
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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