Document-Search
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 SICAV - Wellington Multi-Sector Credit Fund CAD S Accumulating Hedged
LU2091914312
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D HKD M2 Dist U
LU2487612967
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D USD Dist U
LU1751698900
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund D USD M2 Dist U
LU2487613007
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UD Monthly Distributing Unhedged
LU2034198569
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund HKD UN Monthly Distributing Unhedged
LU2034198304
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S EUR Acc Hdg
LU1016670066
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S GBP Acc H
LU0995060596
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S GBP Dist H
LU1804833652
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund S Q1 USD Dist U
LU2418200924
Q
19.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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