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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 Next Generation Education Fund Class S
LU2402388883
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class D
LU2355591889
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class E
LU2368873670
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355591962
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class N
LU2355592341
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class S
LU2355592002
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund Class S
LU2355592184
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class D
LU2294321414
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class DL
LU2294321505
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