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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) III SICAV - Wellington Asian Opportunities Fund EUR S AccU
LU2057310836
Q
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund GBP N AccU
LU1912699425
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund JPY T AccU
LU1350668262
Q
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD D AccU
LU1854458954
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD N AccU
LU1854458871
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund USD S AccU
LU0564044146
Q
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund CAD T AccU
LU2873571843
Q
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR DL AccU
LU2114785194
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR N AccU
LU2368126939
04.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Climate Strategy Fund EUR S AccU
LU2528855872
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