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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 Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund G CHF Acc H
IE00B7LTK710
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund G EUR Acc H
IE000D32C2I4
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund G GBP Acc H
IE00025U2DQ2
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund G USD Acc H
IE00B889NK54
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund G USD Acc U
IE00B8GQRP12
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T AccH
IE000938H529
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund N GBP Acc Hdg
IE00BH47QG33
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