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Current Selection: 52,104

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY S AccH
LU1496315695
Q
04.09.2025
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY STH AccH
LU0478718678
Q
04.09.2025
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund JPY T AccH
LU0464593184
Q
04.09.2025
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund SGD S AccH
LU2667407782
Q
04.09.2025
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD S AccU
LU0479928268
Q
04.09.2025
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T AccU
LU0492247886
Q
04.09.2025
Wellington Management Funds (Luxembourg) II - Wellington Global Total Return Fund USD T M1 DisU
LU3006168523
Q
04.09.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH
LU0293796537
Q
04.09.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD S AccH
LU2480750319
Q
04.09.2025
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Multi-Asset Target Return II Fund SGD T DisH
LU2345197607
Q
04.09.2025
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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