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Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc GBP H
IE00BJ09MS11
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S A1 DisU
IE00BSPPQ414
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund GBP S AccU
IE000MCM1JM9
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund N GBP Dst U
IE00BYV2N812
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U
IE00BQV17N57
Q
20.09.2024
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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