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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 Select Capital Appreciation Equity Fund N USD Acc U
LU2585227700
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund S EUR Acc U
LU0375746194
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund S USD Acc U
LU0375745543
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund T USD Acc U
LU0375751863
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) D EUR Acc H
LU0948856041
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) D USD Acc U
LU1931602715
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) DL USD Acc
LU1902171328
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) EUR S Distributing Hedged
LU2065729498
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) GBP S Distributing Hedged
LU2065729811
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) N GBP Acc H
LU0975809525
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