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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 Euro Credit ESG Fund EUR N AccU
LU2487773546
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund EUR S AccU
LU2487773629
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Euro Credit ESG Fund GBP N AccH
LU2487773207
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class D
LU2376518986
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class DL
LU2376519018
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class E
LU2376519109
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class N
LU2376519281
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund Class S
LU2376519364
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
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