Document-Search
Current Selection: 18,521 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 Asian Opportunities Fund EUR S AccU
LU2057310836
Q
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund HKD A AccU
LU3027990830
Q
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund SGD A AccH
LU3027991051
Q
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD A AccU
LU3027990913
Q
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
04.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
04.08.2025
/ 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