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Current Selection: 52,111

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 Innovation Fund EUR S AccU
LU2008325669
Q
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP N AccU
LU1912699342
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund GBP S AccU
LU2929499445
Q
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund HKD A AccU
LU2929499015
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD A AccH
LU2929499288
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccH
LU2373781991
Q
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund SGD T AccU
LU2805446635
Q
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD A AccU
LU2929499106
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD D AccU
LU1547288487
08.09.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Innovation Fund USD DL AccU
LU2313644713
08.09.2025
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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