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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 Global Innovation Fund D Accumulating Unhedged
LU2131752896
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund D USD Acc U
LU1547288487
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund DL USD Acc U
LU2313644713
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR D Accumulating Hedged
LU2250372484
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR N Accumulating Hedged
LU2250201758
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund EUR S Acc Unhedged
LU2008325669
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund N GBP Acc UH
LU1912699342
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund N USD Acc U
LU1547288305
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund S USD Acc U
LU1547288214
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund SGD T AccU
LU2805446635
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