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Current Selection: 18,315 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 Euro High Yield Bond Fund N Unhedged
IE00BJRHVK33
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund S Unhedged
IE00BJRHVH04
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund T Unhedged
IE00BLH0WG95
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund BN
IE00BL0L0878
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D Accumulating Unhedged
IE00BKKJBR08
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund Class D
IE00BNHR2F34
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund D USD Acc UH
IE00BDTMQ100
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund DL USD Acc
IE00BK0T9R63
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund ED USD Acc UH
IE00BDTMQ431
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