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Current Selection: 18,527 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 SGD UN AccH
LU2954126152
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund SGD UN M3 DisH
LU2956849413
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD A AccU
LU2929474455
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D AccU
LU2750480548
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD D M6 DisU
LU2769842415
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL AccU
LU2750480464
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD DL M6 DisU
LU2983851630
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD E AccU
LU2750480035
Q
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N AccU
LU2793902458
16.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund USD N M6 DisU
LU2793902615
16.04.2025
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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