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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 N USD Acc UH
IE00BHHMPX58
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S CHF Acc H
IE00BYQRSR56
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S EUR Acc H
IE00BF3MGQ50
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S GBP Acc H
IE00BF2WZ694
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S M1 GBP Dst H
IE00BMTQWH39
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S USD Acc H
IE00BGLNRL96
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund S USD Acc U
IE00BXNT2420
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund T GBP Dst H
IE00BWXSNK50
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund T USD Acc H
IE000ZSW0QD0
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