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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 Sustainable Multi-Asset Total Return Income Fund SGD T Accumulating Hedged
IE00BN2X1H19
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund D Accumulating Unhedged
IE00BHR46R22
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Hedged
IE00BL977B85
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE00BL977856
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE00BL977963
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE000QV74H24
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EN Accumulating Unhedged
IE00BND74737
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund N Accumulating Hedged
IE00BG0TTK14
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund N Accumulating Unhedged
IE00BHR46S39
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