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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 T SGD Acc H
LU2373781991
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Innovation Fund USD T Accumulating Unhedged
LU2260213538
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund D USD Acc U
LU0375741633
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund N USD Acc U
LU1032306836
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund S USD Acc U
LU0375738332
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund T USD Acc U
LU1499723663
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class S EUR
LU2242744915
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Class SO CAD Acc U
LU1551064840
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D CHF Acc H
LU1366152038
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D EUR Acc U
LU1366139522
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