|
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
|
15,96
|
15,05
|
-
|
1045,59
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
A14UDM
|
Wellington Management Funds LLC
|
JPY
|
16,18
|
32,21
|
-
|
1048,74
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
A14UDN
|
Wellington Management Funds LLC
|
JPY
|
0,97
|
-2,34
|
-15,31
|
1049,16
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
A14UDP
|
Wellington Management Funds LLC
|
JPY
|
16,47
|
33,20
|
-
|
1045,59
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
A0Q94X
|
Wellington Management Funds LLC
|
USD
|
30,97
|
-
|
-
|
109,41
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
A0NGX4
|
Wellington Management Funds LLC
|
USD
|
31,99
|
-
|
-
|
109,41
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
32,97
|
-
|
-
|
109,41
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
7,98
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
A2PE5J
|
Wellington Management Funds LLC
|
JPY
|
5,07
|
22,80
|
21,60
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
A2PN4L
|
Wellington Management Funds LLC
|
USD
|
8,60
|
40,01
|
44,15
|
|
ETF-Sparplan