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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 Total Return Fund (UCITS) N USD Acc U
LU0891779281
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) S USD Acc U
LU0832407331
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) T GBP Acc H
LU0690452510
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) T SGD Acc H
LU2351218321
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) USD S Distributing Unhedged
LU2065729142
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund S EUR Dst H
LU0629164780
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D EUR Acc H
LU1329466632
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D EUR Acc U
LU1329466715
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund D USD Acc U
LU0412097049
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund DL USD Acc
LU1786041712
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