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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 JPY S Q1 DisH
IE00BKRWPF85
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N EUR Acc U
IE00BRJG1710
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N GBP Acc Hdg
IE00BH487969
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N Q1 GBP Dist H
IE00BBGB0Z82
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N USD Acc H
IE00B83D2K52
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund N USD Acc U
IE00B8L19885
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S CHF Acc H
IE00BLR6PF72
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S EUR Acc H
IE00B1CH6G38
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S EUR Acc U
IE000IZ4TVK6
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S GBP Acc H
IE00B1CH6B82
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