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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 Durable Companies Fund S USD Acc U
IE00BRK94Q94
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund T USD Acc U
IE00BTPJH141
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S Accumulating Unhedged
IE00BL1NM976
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund N Acc USD
IE00BMTS8D76
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund S Acc USD
IE00BF426B92
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund T Acc USD
IE00BF4ZPL17
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SB USD Acc U
IE00BYM1C461
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SC EUR Acc U
IE00BYXWSZ19
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