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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 Opportunistic Fixed Income Fund D Accumulating Hedged
IE00BF5FW319
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Distributing Hedged
IE00BMFKG337
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD
IE00BMFKG220
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD
IE00BD960100
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund DL Unhedged USD
IE00BG0VQG27
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N Accumulating Hedged
IE00BF5FSY46
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Distributing Hedged
IE00BKX9V004
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N GBP Acc H
IE00BH45FD72
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N Unhedged USD
IE00BD960217
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund S Hedged EUR
IE00BG062T24
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