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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 Multi-Hedge Focus Fund SGD Hedged O Acc
IE00BDGNW855
29.09.2025
New Capital Multi-Hedge Focus Fund SGD Hedged O Inc
IE000PUAXXY8
29.09.2025
New Capital Multi-Hedge Focus Fund USD A Acc
IE00BJYJDN98
29.10.2025
New Capital Multi-Hedge Focus Fund USD A Inc
IE00BJYJDP13
29.10.2025
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
30.09.2025
New Capital Multi-Hedge Focus Fund USD I Acc.
IE00B73XVR89
Q
29.10.2025
New Capital Multi-Hedge Focus Fund USD N Acc
IE00BJYJDQ20
29.10.2025
New Capital Multi-Hedge Focus Fund USD N Inc
IE00BJYJDR37
29.10.2025
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
30.09.2025
New Capital Multi-Hedge Focus Fund USD O Acc.
IE0033116462
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