|
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
|
15,18
|
13,13
|
-
|
1056,24
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
A14UDM
|
Wellington Management Funds LLC
|
JPY
|
15,42
|
30,01
|
-
|
1048,74
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
A14UDN
|
Wellington Management Funds LLC
|
JPY
|
0,67
|
0,11
|
-15,09
|
1048,74
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
A14UDP
|
Wellington Management Funds LLC
|
JPY
|
15,70
|
30,97
|
-
|
1048,74
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
A0Q94X
|
Wellington Management Funds LLC
|
USD
|
18,00
|
-
|
-
|
110,67
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
A0NGX4
|
Wellington Management Funds LLC
|
USD
|
18,97
|
-
|
-
|
110,67
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
19,85
|
-
|
-
|
110,67
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
6,11
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
A2PE5J
|
Wellington Management Funds LLC
|
JPY
|
3,18
|
22,34
|
21,84
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
A2PN4L
|
Wellington Management Funds LLC
|
USD
|
6,49
|
39,07
|
44,94
|
|
ETF-Sparplan