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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 Credit Income Fund USD D M4 DisU
LU2308173835
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD E M4 DisU
LU3140711741
Q
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD A M6 DisH
LU2929479256
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD D M6 DisH
LU2795379804
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD AccH
LU2996859422
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UD M3 DisH
LU2996859695
05.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Total Return Fund AUD UN AccH
LU2996859778
05.09.2025
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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