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Current Selection: 18,526 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 Euro Credit ESG Fund GBP N AccH
LU2487773207
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR D AccU
LU2376518986
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR DL AccU
LU2376519018
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR E AccU
LU2376519109
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR N AccU
LU2376519281
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund EUR S AccU
LU2376519364
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund GBP E AccU
LU3067991425
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
01.08.2025
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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