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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 Global Bond Fund D EUR Acc H
IE00B4080R88
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D EUR AccU
IE00B4MYLW64
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc H
IE00B6WXRZ21
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Acc U
IE00B7C71606
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund D USD Dst H
IE00B4JQ4L58
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund DL USD Acc U
IE00BG0VQL79
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL Accumulating Unhedged
IE00BL5GZM63
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund G USD Acc H
IE00B1CH6748
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
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