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Current Selection: 51,967

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 N Acc.
IE00067W7QU2
29.09.2025
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209
29.09.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
30.10.2025
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
29.09.2025
New Capital USD Shield Fund USD X Acc.
IE000JBL3K00
Q
29.09.2025
New Capital USD Shield Fund USD X Inc
IE000PPSX2E1
Q
29.09.2025
New Capital Wealthy Nations Bond Fund CHF Hedged I Inc
IE00B3LNJP62
Q
30.10.2025
New Capital Wealthy Nations Bond Fund CHF Hedged O Inc
IE00B4NJWB64
30.10.2025
New Capital Wealthy Nations Bond Fund CHF Hedged S Inc
IE00BKDK1N68
30.10.2025
New Capital Wealthy Nations Bond Fund CNH Hedged I Inc
IE00B4Z32382
30.10.2025
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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