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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 Research Equity Fund Class T
LU2178856394
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund Class T SGD
LU2280486403
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund D USD Acc U
LU1418787195
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S Distributing Unhedged
LU2113662659
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T Accumulating Unhedged
LU2087449927
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund N USD Acc U
LU1111098858
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund S USD Acc U
LU0069024304
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T Accumulating Unhedged
LU2211760652
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD T Accumulating Unhedged
LU2260179689
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