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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 Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N GBP Acc U
IE00BFZ53K54
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N USD Acc U
IE00BY7RRR74
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc H
IE00BY7RS299
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc U
IE000TLCKN59
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S GBP Acc U
IE00BL1GHH90
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S USD Acc U
IE00BY7RRW28
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T Accumulating Unhedged
IE00BN2X1K48
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T Accumulating Unhedged
IE00BN15TH47
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U
IE00B1DS0G39
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