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Aktuelle Auswahl: 18'283 Fonds

Fondsname  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU
IE00BQV17N57
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP N A1 DisU
IE00BYV2N812
0.85%
15.09.2023
10.00% 0.60% 0.85% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q

10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
0.70%
15.09.2023
10.00% 0.60% 0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD T AccU
IE00BTPJH141
Q
0.10%
15.09.2023
0.10% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU
IE000O93WEB0

0.70% 6
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
0.95%
15.09.2023
0.70% 0.95% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S AccU
IE00BL1NM976
Q
0.80%
15.09.2023
0.70% 0.80% 5
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
1.65%
15.09.2023
0.70% 6
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund
* Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)