Document-Search
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 Opportunistic Emerging Markets Debt Fund SGD S Q1 DisH
IE000Q6HFI31
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD D AccU
IE00B3DJ3R20
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S AccU
IE00B3DJ3J46
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00B3DJ3G15
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccH
IE00BGKB8V14
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund CAD S AccU
IE000BML9N70
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Q
18.06.2025
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
18.06.2025
/ 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