|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
A2PN44
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1,41
|
-3,87
|
-32,84
|
27,81
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
A2PN42
|
Wellington Luxembourg S.à r.l.
|
USD
|
3,41
|
3,06
|
-38,48
|
27,81
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
2,70
|
1,15
|
-40,22
|
27,81
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
A2PN43
|
Wellington Luxembourg S.à r.l.
|
USD
|
4,40
|
6,05
|
-35,48
|
27,81
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
A2PN41
|
Wellington Luxembourg S.à r.l.
|
USD
|
4,55
|
6,52
|
-35,00
|
27,81
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6,28
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2,59
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3,90
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
5,49
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
5,50
|
-
|
-
|
39,1
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
A3E4WK
|
Wellington Luxembourg S.à r.l.
|
USD
|
5,71
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
A3E4WL
|
Wellington Luxembourg S.à r.l.
|
USD
|
6,60
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
A3D74Z
|
Wellington Luxembourg S.à r.l.
|
USD
|
6,25
|
-
|
-
|
99,33
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
A3D74Y
|
Wellington Luxembourg S.à r.l.
|
USD
|
6,40
|
-
|
-
|
99,33
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
37,96
|
-
|
-
|
66,55
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
37,14
|
-
|
-
|
66,55
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
40,82
|
-
|
-
|
2,01
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
66,55
|