|
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
|
11,43
|
14,42
|
-
|
988,53
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
A14UDM
|
Wellington Management Funds LLC
|
JPY
|
11,66
|
31,50
|
-
|
988,53
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
A14UDP
|
Wellington Management Funds LLC
|
JPY
|
11,92
|
32,47
|
-
|
988,53
|
|
Wellington Diversified Inflation Hedges Fund HKD D AccU Fonds
|
|
Wellington Management Funds LLC
|
HKD
|
-
|
-
|
-
|
83,77
|
|
Wellington Diversified Inflation Hedges Fund N USD Unhedged Accumulating Fonds
|
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
83,77
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
A0Q94X
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
81,87
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
A0NGX4
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
83,77
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
83,77
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
-
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
A2PE5J
|
Wellington Management Funds LLC
|
JPY
|
5,74
|
24,47
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
A2PN4L
|
Wellington Management Funds LLC
|
USD
|
9,87
|
43,09
|
-
|
|
ETF-Sparplan