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Current Selection: 18,277 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 Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU
IE00BL5GZM63
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU
IE00BRJG1710
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccH
IE00B1CH6G38
Q
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccU
IE000IZ4TVK6
Q
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N AccH
IE00BH487969
02.01.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N Q1 DisH
IE00BBGB0Z82
02.01.2025
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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