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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 NR USD Acc U
IE00B4X39390
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S Acc GBP
IE00BFZ57B44
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S CHF Acc U
IE00BFLTMY83
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S EUR Acc U
IE00BW4NVS37
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S GBP Acc H
IE00BZ4CGF37
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund S USD Acc U
IE00BW4NVR20
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T GBP Acc U
IE00BMFZWF28
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund T USD Acc U
IE00B129GT21
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund D USD Acc U
IE00BY7RRH76
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL Accumulating Unhedged
IE00BKKF9411
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