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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 Responsible Values Multi-Sector Credit Fund Class N
LU2198404977
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class S
LU2198404894
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class S
LU2198405198
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class S
LU2198405271
Q
19.09.2024
Wellington Management Funds (Luxembourg) II SICAV - Wellington Responsible Values Multi-Sector Credit Fund Class T
LU2207438453
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund D USD M4 Dis U
LU2585198174
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund E USD M4 Dis U
LU2585198257
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund N USD M4 Dis U
LU2585198091
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund S USD M4 Dis U
LU2585197952
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund D USD M4 Dis U
LU2636597838
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