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Current Selection: 18,417 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 Emerging Market Development Fund EUR S A1 DisH
IE000CLWF634
Q
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
IE00BY7RS299
Q
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Q
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU
IE00BL1GHH90
Q
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T AccU
IE00BN2X1K48
Q
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD D AccU
IE00BY7RRH76
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD N AccU
IE00BY7RRR74
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD S AccU
IE00BY7RRW28
Q
23.12.2024
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU
IE00BN15TH47
Q
23.12.2024
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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