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 World Bond Fund USD T AccU
IE000FPVYDV1
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD D AccU
LU1889106966
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD N AccU
LU1889106883
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD S AccU
LU1889106701
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund USD T AccU
LU1889107006
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD S AccU
LU1687454600
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund CAD T AccU
LU2208854450
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR D AccU
LU1672149751
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund EUR DL AccU
LU2118238794
17.06.2025
/ 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