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Current Selection: 53,980

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
14.04.2025
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
14.04.2025
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
14.04.2025
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
14.04.2025
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
14.04.2025
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
14.04.2025
New Capital Healthcare Disruptors Fund CHF O Acc
IE00BKY80S73
14.04.2025
New Capital Healthcare Disruptors Fund EUR I Acc
IE00BKY80T80
14.04.2025
New Capital Healthcare Disruptors Fund EUR O Acc
IE00BKY80W10
14.04.2025
New Capital Healthcare Disruptors Fund GBP Acc
IE00BKY80X27
14.04.2025
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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