Document-Search
Current Selection: 18,267 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 US Quality Growth Fund USD N AccU
LU2305751187
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD S AccU
LU2305751260
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH
LU1329466632
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU
LU1329466715
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH
LU0456910800
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH
LU1508451900
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU
LU1687454352
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH
LU1329466806
Q
09.01.2026
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU
LU1329466988
Q
09.01.2026
/ 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