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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 Stewards Fund D Acc EUR U
IE0006ZZZDJ1
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund D Acc USD U
IE00BH3Q8P46
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc EUR U
IE000GJ3CPN2
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc GBP H
IE000VO6XNB5
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc GBP U
IE0000D3IPY1
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc NOK H
IE000JP48JK8
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund E Acc USD U
IE000XNUGI52
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EN Acc USD U
IE000LFCDNW1
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL Unhedged
IE00BLP4B998
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
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