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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 N GBP Acc H
IE00BD6PGZ66
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund N GBP Acc UH
IE00BGPNQX08
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund N USD Acc U
IE00BD72Z263
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund S EUR Acc
IE00BYX0WN13
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund S GBP Acc
IE00BFZ58P54
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund S USD Acc U
IE00BDB47662
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D Distributing Hedged
IE00BK8V0H14
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund T NOK Acc H
IE000ATCYWD2
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund T USD Acc
IE00BF4W5P62
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund T USD Acc U
IE00BJH4Y507
Q
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