Document-Search
Current Selection: 18,269 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 Credit Total Return Fund AUD UD M3 DisH
LU2996859695
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN AccH
LU2996859778
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN M3 DisH
LU2996859851
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD E AccH
LU2861752876
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T AccH
LU2907147883
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD UD AccH
LU2954127630
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF A M2 DisH
LU2929477714
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF S AccH
LU3025882104
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UD AccH
LU2954127127
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UN AccH
LU2954125931
09.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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