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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 US Dynamic Equity Fund S Accumulating Unhedged
IE00BHR46T46
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund S Accumulating Unhedged
IE00BHR46Q15
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund D USD Acc U
IE00B1DRYQ86
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S EUR Acc H
IE000D7PNQZ3
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund S USD Acc U
IE0003110479
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N Accumulating Unhedged
IE00BYY2WJ23
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D
IE00BL3NDL48
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D EUR Acc H
IE00BF2ZV480
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund D UNHEDGED
IE00BL4PQQ52
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