|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
A2PN44
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-1,39
|
-3,91
|
-32,72
|
27,81
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
A2PN42
|
Wellington Luxembourg S.à r.l.
|
USD
|
0,36
|
2,64
|
-38,36
|
27,81
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0,32
|
0,74
|
-40,10
|
27,81
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
A2PN43
|
Wellington Luxembourg S.à r.l.
|
USD
|
1,32
|
5,61
|
-35,36
|
27,81
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
A2PN41
|
Wellington Luxembourg S.à r.l.
|
USD
|
1,48
|
6,09
|
-34,87
|
27,81
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6,32
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2,52
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3,83
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
5,42
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
5,42
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
A3E4WK
|
Wellington Luxembourg S.à r.l.
|
USD
|
5,63
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
A3E4WL
|
Wellington Luxembourg S.à r.l.
|
USD
|
6,53
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
A3D74Z
|
Wellington Luxembourg S.à r.l.
|
USD
|
6,18
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
A3D74Y
|
Wellington Luxembourg S.à r.l.
|
USD
|
6,33
|
-
|
-
|
99,33
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36,94
|
-
|
-
|
66,55
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36,13
|
-
|
-
|
66,55
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
39,68
|
-
|
-
|
2,01
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
66,55
|