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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 Global Equity Income Fund GBP N Q2 DisU
LU2552457082
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class D M4
LU2339370293
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class N M4
LU2339370376
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class S M4
LU2339370459
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund D USD Acc U
LU2704505390
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund E GBP Acc U
LU2704505556
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