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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 S USD Acc H
IE00B1DRXX88
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund S USD Acc U
IE0002895195
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund T GBP Acc U
IE00B4NRN737
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund T USD Acc
IE0005JFG2N1
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund D USD Acc H
IE00BZ1LVL40
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund D USD Acc U
IE00BZ1LVK33
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund DL USD Acc H
IE00BFZNF251
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D Acc Hedged
IE00BK8LPD27
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