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Current Selection: 18,609 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
18.06.2025
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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