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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 Global Equity Value Fund USD S AccU
LU2983829388
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccH
LU2250372484
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR D AccU
LU2131752896
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR N AccH
LU2250201758
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund EUR S AccU
LU2008325669
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
01.08.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
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