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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 S EUR Acc U
LU1329466988
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S GBP Acc U
LU1512743821
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund S USD Acc U
LU0050381036
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund SP USD Acc
LU1549269337
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund T GBP Acc
LU1873137084
Q
19.09.2024
Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund T USD Acc U
LU2468519058
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund CHF S Accumulating Hedged
LU2090059135
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund D EUR Acc H
LU0277044508
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund D USD Acc U
LU0277044177
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund N USD Acc U
LU1061391568
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