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Current Selection: 18,411 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 Quality Growth Fund HKD EA AccU
LU2963889477
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund RMB D AccH
LU3193844480
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH
LU2963889121
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccU
LU2963889394
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD S AccU
LU3013010734
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD DL AccU
LU2305751005
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD EA AccU
LU2963888826
20.11.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD N AccU
LU2305751187
20.11.2025
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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