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 | -4,26 | 5,20 | - | 956,16 |
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds | A14UDM | Wellington Management Funds LLC | JPY | 9,58 | 22,99 | - | 956,16 |
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds | A14UDP | Wellington Management Funds LLC | JPY | 9,85 | 23,91 | - | 956,16 |
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds | A2PE5J | Wellington Management Funds LLC | JPY | 10,00 | 10,00 | - | |
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds | A2PN4L | Wellington Management Funds LLC | USD | 15,77 | 27,11 | - |
Seite: 1