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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 US Brand Power Fund Class E
LU2294321687
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321331
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class N
LU2294321760
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund Class S
LU2294321257
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class D
LU2305750965
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class DL
LU2305751005
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class N
LU2305751187
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class S
LU2305751260
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class T
LU2741328848
Q
19.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
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