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Current Selection: 18,364 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 USD E AccU
LU2402388370
Q
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD ED AccU
LU2402388537
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD EN AccU
LU2402388610
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD N AccU
LU2402388701
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund USD S AccU
LU2402388883
Q
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund EUR S AccU
LU2355592184
Q
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP N AccU
LU2355592341
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund GBP T AccU
LU2733670397
Q
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD D AccU
LU2355591889
18.12.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Global Equity Fund USD N AccU
LU2355591962
18.12.2024
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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