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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 World Bond Fund T Cap SGD Hdg
IE00BN0T7D92
Q
19.09.2024
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund T USD Acc U
IE000FPVYDV1
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D ACC Hdg
LU1804833496
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D ACC Hdg
LU1804833579
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund D Acc UH
LU1751454437
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund EUR S AccU EUR
LU2446792421
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund JPY D AccH
LU2819071742
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N ACC Hdg
LU1804833223
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N Acc UH
LU1751346971
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asia Technology Fund N GBP UH
LU1912699698
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