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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 India Focus Equity Fund GBP N AccU
IE000D4F6BR3
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP S AccU
IE000FOIGB07
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GD USD Acc U
IE00BF2ZTC24
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD E AccU
IE000S2AQZ75
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S AccU
IE00BKDZ9606
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund Class T
IE00BMFZWD04
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund D USD Acc
IE00B3DJ3R20
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund EUR S Distribution Hedged
IE00BLRPPM19
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S CHF Acc H
IE00B3DJ5216
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund S EUR Acc H
IE00B3DJ4243
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