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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 Strategic European Equity Fund D USD Acc U
IE00B839Y076
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL AccU
IE00BNTJ2352
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
IE000X1S9XC9
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N CHF Acc H
IE00BYP21S39
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N CHF Acc U
IE00B89M0793
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N EUR Acc U
IE00B9DPD161
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N EUR Dis U
IE00BF1FZM52
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N GBP Acc U
IE00B82BFK16
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N GBP Dst U
IE00BL25X772
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund N USD Acc H
IE00BJVD4M08
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