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Current Selection: 18,271 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund SGD B M4 DisU
LU3171593315
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B AccU
LU3171593828
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD B M4 DisU
LU3171593588
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD D M4 DisU
LU2636597838
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD E M4 DisU
LU2636597911
Q
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD EN M4 DisU
LU2915449677
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD N M4 DisU
LU2636597754
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD S M4 DisU
LU2636598307
Q
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund USD T AccU
LU3105086915
Q
12.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund EUR D AccH
LU1804833579
12.01.2026
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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