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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 SICAV - Wellington Multi-Sector Credit Fund S USD Acc U
LU1318561302
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UD Monthly Distributing Hedged
LU2034196357
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund SGD UN Monthly Distributing Hedged
LU2034188172
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD CHF Acc H
LU1868832178
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD EUR Acc H
LU1868831956
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD USD Acc U
LU1868831444
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UD USD Dist U
LU1868831790
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN EUR Acc H
LU1868832095
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN USD Acc U
LU1868831527
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund UN USD Dist U
LU1868831873
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