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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 (Luxembourg) - Wellington Global Opportunities Equity Fund USD N AccU
LU1032306836
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD S AccU
LU0375738332
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund USD T AccU
LU1499723663
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund SGD T AccU
LU2211760652
Q
17.06.2025
Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD D AccU
LU1418787195
17.06.2025
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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