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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) II - Wellington Commodities Fund S EUR Acc H
LU1400624133
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S GBP Acc H
LU0277042809
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund S USD Acc U
LU0277042718
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Commodities Fund T USD Acc U
LU2579953055
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S EUR Acc H
LU0769253724
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S JPY Acc H
LU1496315695
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund S USD Acc U
LU0479928268
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund STH JPY Acc H
LU0478718678
Q
19.09.2024
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund T JPY Acc H
LU0464593184
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