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Current Selection: 54,087

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Dynamic European Equity Fund GBP Inc.
IE00B5305J50
03.04.2025
New Capital Dynamic European Equity Fund USD A Acc
IE00BJYJDJ52
03.04.2025
New Capital Dynamic European Equity Fund USD I Acc.
IE00BWSW4X20
Q
03.04.2025
New Capital Dynamic European Equity Fund USD N Acc
IE00BJYJDK67
Q
03.04.2025
New Capital Dynamic European Equity Fund USD O Acc.
IE00BG6MV538
03.04.2025
New Capital Dynamic European Equity Fund USD O Inc.
IE00B52Q4X11
03.04.2025
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
03.04.2025
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
03.04.2025
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
03.04.2025
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
03.04.2025
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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