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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 US Research Equity Fund G EUR Acc H
LU0456910800
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund G USD Acc U
LU0050381978
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N EUR Acc
LU1687454352
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N EUR Acc H
LU1508451900
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N GBP Acc UH
LU1912699268
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N GBP Dis
LU1329467101
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Acc U
LU0891777665
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund N USD Dst U
LU1223419331
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S A1 USD Dis U
LU2385221531
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S EUR Acc H
LU1329466806
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