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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 Health Care Equity Fund D EUR H Acc
IE00BHQPTR74
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D SGD Acc H
IE00BYW5L636
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund D USD Acc U
IE00B00LSD17
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund G USD Acc U
IE0003111113
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N CHF UH Acc
IE00BD8GP507
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N Eur Acc U
IE00BF2ZVC61
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N GBP Acc U
IE00BF2ZVD78
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N GBP Dis
IE00BDZVH743
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund N USD Acc U
IE00B84TGD38
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund S EUR Acc H
IE00BYQ44T06
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