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Current Selection: 18,505 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 Brand Power Fund GBP N AccU
LU2294321331
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD D AccU
LU2294321414
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD DL AccU
LU2294321505
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD N AccU
LU2294321760
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Brand Power Fund USD S AccU
LU2294321257
Q
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR EA AccU
LU2963889550
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP N AccU
LU2485557933
01.04.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
01.04.2025
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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