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Current Selection: 18,528 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 Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Q1 DisH
IE00BMPRXM26
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N AccH
IE00BMCDJR04
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N Q1 DisH
IE00BMCDJS11
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccH
IE00BF8Q0X78
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccU
IE000AUMPB72
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
22.04.2025
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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