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Current Selection: 18,503 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 Credit Total Return Fund CAD E AccH
LU2861752876
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD T AccH
LU2907147883
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CAD UD AccH
LU2954127630
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF A M2 DisH
LU2929477714
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF S AccH
LU3025882104
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UD AccH
LU2954127127
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund CHF UN AccH
LU2954125931
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR D AccH
LU2750480621
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR N AccH
LU3045519413
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund EUR S AccH
LU2750480894
Q
03.10.2025
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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