Document-Search
Current Selection: 18,525 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 World Bond Fund SGD T AccH
IE00BN0T7D92
Q
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
17.04.2025
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
17.04.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR DL AccU
LU2114787729
17.04.2025
Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund EUR N AccU
LU1892389757
17.04.2025
/ 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