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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 S Acc NOK Hdg
IE000XEA91A3
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Acc USD U
IE00BH3Q9069
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Dist EUR Hdg
IE00BLGZ7F95
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund S Dist GBP Hdg
IE00BJ321D56
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc GBP H
IE000C9C6JD6
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc NZD Hdg
IE000OESN1Z4
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund T Acc SGD Hdg
IE00033WEDC7
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD DL Acc
IE000WOZD4P0
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund USD S Q1 DisU
IE00BMVT9352
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D Accumulating Unhedged
IE00BLR5S559
19.09.2024
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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