Wellington Management Company LLP

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Wellington Asia ex Japan Equity Fund N EUR Acc Unhedged Fonds	22456946	Wellington Management Company LLP	EUR	-6.18	46.53	-	3.6
Wellington Blended Opportunistic Emerging Markets Debt Fund D Fonds	46424354	Wellington Management Company LLP	USD	3.33	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund DL Unhedged EUR Acc Fonds		Wellington Management Company LLP	EUR	-	-	-	0.0
Wellington Blended Opportunistic Emerging Markets Debt Fund N Fonds	46424267	Wellington Management Company LLP	USD	3.96	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund N Hedged GBP Acc Fonds	46231641	Wellington Management Company LLP	GBP	1.37	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund S Fonds	46424360	Wellington Management Company LLP	USD	4.07	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged EUR Acc Fonds	49254271	Wellington Management Company LLP	EUR	-	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged GBP Acc Fonds	49429542	Wellington Management Company LLP	GBP	-	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund S Unhedged USD Inc Fonds	47474305	Wellington Management Company LLP	USD	4.00	-	-	1095.5
Wellington Blended Opportunistic Emerging Markets Debt Fund T Unhedged USD Acc Fonds	46662442	Wellington Management Company LLP	USD	4.64	-	-	1095.5
Wellington Commodities Fund S GBP Acc Fonds	3771330	Wellington Management Company LLP	GBP	-0.27	-1.77	-7.13	8.63
Wellington Durable Companies Fund N GBP Inc Unhedged Fonds	30702303	Wellington Management Company LLP	GBP	-5.87	21.87	-	411.89
Wellington Durable Companies Fund S EUR Acc Unhedged Fonds	25506343	Wellington Management Company LLP	EUR	-3.56	22.69	38.63	411.89
Wellington Durable Companies Fund S GBP Inc Unhedged Fonds	26162631	Wellington Management Company LLP	GBP	-5.71	22.36	73.65	411.89
Wellington Durable Companies Fund S USD Acc Unhedged Fonds	25880123	Wellington Management Company LLP	USD	1.28	23.11	48.32	411.89
Wellington Durable Companies Fund T GBP Acc Unhedged Fonds	25879942	Wellington Management Company LLP	GBP	-5.50	25.59	83.92	411.89
Wellington Durable Companies Fund T USD Acc Unhedged Fonds	26583465	Wellington Management Company LLP	USD	2.40	26.56	54.88	411.89
Wellington Durable Enterprises Fund GBP N Accumulating Unhedged Fonds	46715727	Wellington Management Company LLP	GBP	-6.47	-	-	224.84
Wellington Durable Enterprises Fund GBP S Accumulating Unhedged Fonds		Wellington Management Company LLP	GBP	-	-	-	224.84
Wellington Durable Enterprises Fund USD S Accumulating Unhedged Fonds	37768536	Wellington Management Company LLP	USD	1.13	-	-	224.84

Seite: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ... | 16