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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 S Unhedged USD
IE00BD960324
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T Accumulating Hedged
IE00BN2X1V52
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund T UnHedged USD
IE00BYVZ6X62
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Distributing Unhedged
IE00BKX9V228
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Sterling Core Bond Plus Fund S GBP Acc U
IE00B67KR364
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc H
IE00BJVD4L90
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc U
IE00B89PYC10
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D EUR Acc U
IE00B8BPMF80
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D NOK Acc H
IE00BYVW6821
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D USD Acc H
IE00B8FRY103
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