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Current Selection: 18,608 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 Impact Fund GBP S AccU
IE00BFZ58P54
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S Q1 DisH
IE00BJ321D56
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccH
IE000C9C6JD6
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE0000RL1B32
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH
IE000BHCWPH4
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
18.06.2025
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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