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Current Selection: 18,526 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund EUR S AccH
IE00BYWXP547
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccU
IE00BF426977
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD T AccH
IE000NTD9YY7
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH
IE000KY4LRH4
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund EUR DL AccU
IE000A0H9MY8
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccH
IE0001NXJ4P5
Q
22.04.2025
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q
22.04.2025
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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