Document-Search
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 High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund N Q1 DiH GBP
IE00BMCDJS11
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund N USD Acc
IE00BJK5DB96
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S CAD Acc U
IE00BVCX3C61
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S EUR Acc
IE000SYKXXX5
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S EUR Acc H
IE00B28HXJ67
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S GBP Acc Hdg
IE00BF8Q0X78
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S Q1 USD Dist U
IE000DBINNJ0
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund S USD Acc U
IE0004890525
Q
20.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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