Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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912 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Wellington Emerging Local Debt Fund EUR S Ac Fonds	A14Q8T	Wellington	B	8,87	23,61	24,57	518,8
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds	A2JBSL	Wellington	C	8,88	23,56	-	518,8
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds		Wellington		-	-	-	595,82
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds		Wellington		5,06	-	-	518,8
Wellington Emerging Local Debt Fund USD T Ac Fonds	A1JCUH	Wellington		3,12	0,95	9,82	518,8
Wellington Emerging Local Debt Fund GBP T Ac Fonds	A3C2SQ	Wellington		5,81	26,21	-	518,8
Wellington Emerging Markets Equity Fund USD D Ac Fonds	A0Q3U5	Wellington		25,77	42,42	133,24	96,73
Wellington Emerging Markets Equity Fund GBP E AccU Fonds		Wellington		-	-	-	96,73
Wellington Emerging Markets Equity Fund USD S Ac Fonds	A0Q3U1	Wellington		26,90	48,87	154,97	96,73
Wellington Emerging Markets Equity Fund EUR S Ac Fonds	A0LEVS	Wellington		31,51	54,30	148,02	96,73
Wellington Emerging Markets Equity Fund JPY S Acc Fonds	A3DKB5	Wellington		33,11	-	-	96,73
Wellington Emerging Markets Equity Fund SGD T Ac Fonds		Wellington		26,19	-	-	96,73
Wellington Emerging Markets Equity Fund USD T Ac Fonds	A1JB6K	Wellington		27,79	54,52	178,28	96,73
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds	A1JJYD	Wellington		3,73	3,17	22,81	409,25
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds	A1C4EU	Wellington		3,30	-9,19	-0,11	409,25
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds		Wellington		4,29	-	-	409,25
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds	A2DYC6	Wellington		23,17	50,78	-	665,87
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds	A2QA2A	Wellington		24,10	56,54	-	665,87
Wellington Emerging Markets Research Equity Fund USD D Acc Unhedged Fonds	A2AEQ1	Wellington	D	21,91	26,37	101,84	665,87
Wellington Emerging Markets Research Equity Fund EUR D Acc Unhedged Fonds	A2DWNC	Wellington	D	26,34	31,24	-	665,87