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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) III SICAV - Wellington Asia Quality Income Fund E USD M4 Dis U
LU2636597911
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund N USD M4 Dis U
LU2636597754
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund S USD M4 Dis U
LU2636598307
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D
LU2463889209
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2308173751
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2308173835
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class DL M4
LU2473336225
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class D M4
LU2343525809
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173678
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund Class N M4
LU2308173918
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