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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 Climate Strategy Fund EUR DL Accumulating
LU2114785194
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR N Acc U
LU2368126939
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund EUR S Accumulating Unhedged
LU2528855872
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP N Acc U
LU2385221614
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP S Accumulating Unhedged
LU2133127667
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund GBP T Accumulating Unhedged
LU2346917326
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund SEK D Acc U
LU2521002290
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD D Acc U
LU1889107774
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD N Acc U
LU1889107691
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Climate Strategy Fund USD S Acc U
LU1889107428
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