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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 Markets Equity Fund S EUR Acc U
IE00B1DS0F22
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S JPY Acc U
IE0008FOL6F1
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S USD Acc U
IE00B0MTV892
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund T USD Acc U
IE00B4N6DW55
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S CAD Acc U
IE00BCDZ0H21
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund S USD Acc U
IE00BF2ZTB17
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D EUR Acc U
IE000JMRXFF8
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D HKD Acc U
IE0003WXRAY2
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund D USD Acc U
IE00BH3VJH87
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL Accumulating Unhedged
IE00BKKJBM52
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