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Current Selection: 18,494 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 Quality Value Fund SGD T AccU
LU2805522088
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD D AccU
LU2704505390
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD E AccU
LU2704505473
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD S AccU
LU2704505127
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund USD T AccU
LU2953648826
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund CAD T A1 DisU
LU2178856394
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S A1 DisU
LU2113662659
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund EUR S AccH
LU2430705629
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund GBP T AccU
LU2087449927
Q
03.10.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Research Equity Fund SGD T AccH
LU2280486403
Q
03.10.2025
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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