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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 FinTech Fund EN USD Acc UH
IE00BDTMQ548
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN Accumulating Hedged
IE00BL0BNR70
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D Accumulating
IE00BKKJBQ90
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL Accumulating
IE00BKKJBS15
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N Accumulating
IE00BKKJBP83
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N Distributing Unhedged
IE00BL0BNT94
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S Distributing Unhedged
IE00BL0BNV17
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N GBP Acc UH
IE00BGPBVB76
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Acc UH
IE00BDTMQ217
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund N USD Dist UH
IE00BKY69J53
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