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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 (Luxembourg) - Wellington Asia Technology Fund S ACC UH
LU1751457539
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund D USD Acc U
LU1854458954
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL Accumulating Unhedged
LU2114787729
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR S Accumulating Unhedged
LU2057310836
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N ACC UH
LU1912699425
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N EUR Acc U
LU1892389757
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund N USD Acc U
LU1854458871
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund S USD Acc U
LU0564044146
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund T JPY Acc U
LU1350668262
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
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