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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 N USD Acc U
LU1084870465
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S CHF Acc H
LU1508356232
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S EUR Acc U
LU1076253134
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S GBP Dis U
LU1431867842
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S JPY Acc H
LU1431867339
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S JPY Acc U
LU1387223339
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S USD Acc U
LU0629158030
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund S USD Dist UH
LU1962454135
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund T USD Acc U
LU1499723234
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