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Current Selection: 51,975

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Japan Equity Fund CHF Hedged O Acc
IE00BF4J1B51
29.10.2025
New Capital Japan Equity Fund EUR Hedged I Acc
IE00BF4J0T60
29.10.2025
New Capital Japan Equity Fund EUR Hedged O Acc
IE00BF4J0S53
29.10.2025
New Capital Japan Equity Fund GBP Hedged Acc
IE00BF4J0Q30
29.10.2025
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
29.10.2025
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
29.10.2025
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
29.10.2025
New Capital Japan Equity Fund USD Hedged O Acc
IE00BF4J0N09
29.10.2025
New Capital Japan Equity Fund USD Hegded I Acc
IE00BF4J0P23
29.10.2025
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
29.10.2025
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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