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Current Selection: 18,595 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 Growth Fund GBP D AccH
LU2704483721
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund HKD A AccH
LU2915273291
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund RMB D AccH
LU2958252780
13.06.2025
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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