|
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
|
14,03
|
18,96
|
-
|
988,53
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
A14UDM
|
Wellington Management Funds LLC
|
JPY
|
14,27
|
36,70
|
-
|
988,53
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
A14UDP
|
Wellington Management Funds LLC
|
JPY
|
14,54
|
37,73
|
-
|
988,53
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
A0Q94X
|
Wellington Management Funds LLC
|
USD
|
34,88
|
-
|
-
|
93,67
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
A0NGX4
|
Wellington Management Funds LLC
|
USD
|
36,02
|
-
|
-
|
93,67
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
37,00
|
-
|
-
|
93,67
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
6,71
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
A2PE5J
|
Wellington Management Funds LLC
|
JPY
|
3,79
|
22,04
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
A2PN4L
|
Wellington Management Funds LLC
|
USD
|
7,45
|
39,58
|
-
|
|