|
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
|
10,20
|
12,15
|
-
|
1102,28
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
A14UDM
|
Wellington Management Funds LLC
|
JPY
|
10,43
|
28,90
|
-
|
1102,28
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
A14UDN
|
Wellington Management Funds LLC
|
JPY
|
-0,27
|
0,41
|
-17,09
|
1056,24
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
A14UDP
|
Wellington Management Funds LLC
|
JPY
|
10,70
|
29,86
|
-
|
1102,28
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
A0Q94X
|
Wellington Management Funds LLC
|
USD
|
23,45
|
-
|
-
|
114,6
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
A0NGX4
|
Wellington Management Funds LLC
|
USD
|
24,45
|
-
|
-
|
114,6
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
25,36
|
-
|
-
|
114,6
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
5,85
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
A2PE5J
|
Wellington Management Funds LLC
|
JPY
|
2,87
|
21,11
|
22,31
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
A2PN4L
|
Wellington Management Funds LLC
|
USD
|
6,06
|
37,24
|
45,96
|
|
ETF-Sparplan