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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 USD N A1 DisU
IE0003Z437U1
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UD AccU
IE000LPJXBN7
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S EUR Acc H
IE00BYWXP547
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S USD Acc
IE00BF426977
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class D
IE00BK8V7Q99
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class N
IE00BK8V7R07
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
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