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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 Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G EUR Acc U
IE00B129GY73
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G JPY Acc U
IE00B28HSV35
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund G USD Acc U
IE00B129GH09
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GN USD Acc U
IE00B9504T42
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GR USD Acc U
IE00B129GR07
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N EUR Acc H
IE00BLNPB499
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund N USD Acc U
IE00BYQ9V833
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NI USD Acc U
IE00B434TV06
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund NR EUR Acc H
IE00B5B16Q46
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