Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds A14UDU Wellington Management Funds LLC JPY 14,04 15,40 - 1056,24
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds A14UDM Wellington Management Funds LLC JPY 14,27 32,62 - 1056,24
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds A14UDN Wellington Management Funds LLC JPY 0,29 0,86 -16,27 1056,24
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds A14UDP Wellington Management Funds LLC JPY 14,55 33,61 - 1056,24
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds A0Q94X Wellington Management Funds LLC USD 19,53 - - 108,88
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds A0NGX4 Wellington Management Funds LLC USD 20,51 - - 108,88
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds Wellington Management Funds LLC USD 21,38 - - 108,88
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds Wellington Management Funds LLC AUD 6,14 - -
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds A2PE5J Wellington Management Funds LLC JPY 3,20 22,75 21,96
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds A2PN4L Wellington Management Funds LLC USD 6,46 39,42 45,21
Seite: 1