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Current Selection: 18,314 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 T Accumulating Unhedged
IE00BLRPPX24
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund T USD Acc H
IE0005BXUON9
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Accumulating Unhedged
IE00BL5GZN70
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund Class T
IE000ESP17O7
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc CHF Hdg
IE00BMTS4K63
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc EUR Hdg
IE00BMTS4L70
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc SGD Hdg
IE00BMTS4M87
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund D Acc USD U
IE00BH3Q9N96
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR DL AcH EUR
IE0007PHNLB4
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP T AccU
IE0000RL1B32
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