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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 N USD Acc U
IE00B8P0Y861
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S EUR Acc U
IE00B6TYHG95
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S SGD Acc H
IE000BF4EX42
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S USD Acc H
IE00BYTC0C66
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund S USD Acc U
IE00B9FQ4253
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund T GBP Acc U
IE00BGH1GJ83
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund D Dis
IE00BF4JFT11
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL Distributing Hedged
IE00BLGJRG24
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund N Dis
IE00BF4JFZ70
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund N GBP Acc Hdg
IE00BH47RJ39
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