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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 Quality Growth Fund D Hdg SGD Acc
LU1814569148
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund D USD Acc U
LU1084869962
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund DL USD Acc
LU1786041399
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund EUR DL Accumulating Unhedged
LU2127205776
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S Accumulating
LU2133098116
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund J JPY Acc
LU1366139282
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N EUR Acc Hdg
LU1984207354
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N EUR Acc U
LU1334725337
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N GBP Acc
LU1912699771
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund N GBP Acc H
LU1366153192
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