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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 S Accumulating Unhedged
IE00BL0BNS87
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund S USD Acc UH
IE00BDTMQ092
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN Accumulating Hedged
IE00BM98XP42
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD E AccU
IE00BDTMQ324
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund D Acc
IE00BF4JDD11
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL Accumulating Unhedged
IE00BL5GSR26
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR S AccU
IE00BF4JCJ08
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N Acc
IE00BF4JDM02
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund N GBP Acc UH
IE00BH480P38
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