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 12,28 17,16 - 992,31
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds A14UDM Wellington Management Funds LLC JPY 12,52 34,65 - 986,69
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds A14UDN Wellington Management Funds LLC JPY 0,17 -3,36 -15,94 986,94
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds A14UDP Wellington Management Funds LLC JPY 12,80 35,66 - 992,31
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds A0Q94X Wellington Management Funds LLC USD 26,90 - - 93,67
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds A0NGX4 Wellington Management Funds LLC USD 27,93 - - 93,67
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds Wellington Management Funds LLC USD 28,86 - - 93,67
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds Wellington Management Funds LLC AUD 6,81 - -
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds A2PE5J Wellington Management Funds LLC JPY 3,92 23,21 -
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds A2PN4L Wellington Management Funds LLC USD 7,52 40,71 -
Seite: 1