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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 Impact Bond Fund N Acc CHF Hdg
IE00BMTS4J58
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc EUR Hdg
IE00BJ321B33
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc NOK Hdg
IE000BHCWPH4
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc SGD Hdg
IE00BMTS4N94
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N Acc USD U
IE00BH3QB552
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund N GBP Acc H
IE00BJ321F70
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc AUD Hdg
IE00BJ321802
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc CHF Hdg
IE00BMTS4H35
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc EUR Hdg
IE00BJ321919
Q
20.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc GBP Hdg
IE00BJ321C40
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