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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 Fund CHF N Accumulating Unhedged
IE00BLR5S443
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S Accumulating Unhedged
IE00BLR5S666
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D EUR Acc UH
IE00BHR48D26
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D Hedged
IE00BHR48C19
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund D USD Acc U
IE00BD6FTP73
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR DL Accumulating Unhedged
IE00BLGM4L56
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N Acc Hedged
IE00BF5H4B91
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund N EUR Acc U
IE00BYVQ3R21
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