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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 Enduring Infrastructure Assets Fund USD N Ac Fonds	A2PGYP	Wellington	A	14,01	49,80	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds	A2PFUF	Wellington		13,92	54,68	115,93	1957,5
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds	A2PGR4	Wellington		17,87	55,42	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds	A2PN47	Wellington		14,09	55,83	-	1957,5
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds	A3CUVL	Wellington	A	18,05	56,57	-	1957,5
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds	A2PGYN	Wellington	A	14,18	50,92	-	1957,5
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds	A2PH6J	Wellington		18,05	56,60	-	1957,5
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds	A2PGVQ	Wellington		11,96	32,59	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds		Wellington		14,09	-	-	1957,5
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds	A2QA2C	Wellington		18,93	-	-	1957,5
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds	A3C44N	Wellington		14,98	-	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds	A14UEG	Wellington		14,90	61,39	135,41	1957,5
Wellington Euro Credit ESG EUR D AccU Fonds	A3DSHD	Wellington		-1,82	-	-	175,91
Wellington Euro Credit ESG EUR E AccU Fonds	A3DSHB	Wellington		-1,29	-	-	175,91
Wellington Euro Credit ESG Fund EUR DL AccU Fonds	A40JHY	Wellington		-2,61	-	-	175,91
Wellington Euro Credit ESG EUR N AccU Fonds	A3DSHA	Wellington		-1,53	-	-	175,91
Wellington Euro Credit ESG GBP N AccH Fonds	A3DTAE	Wellington		0,18	-	-	175,91
Wellington Euro Credit ESG EUR S AccU Fonds	A3DSHC	Wellington		-1,39	-	-	175,91
Wellington Euro Credit ESG T EUR AccU Fonds	A416CH	Wellington		-1,14	-	-	175,91
Wellington Euro High Yield Bond Fund EUR D Ac Fonds	A2PJPD	Wellington	B	0,36	15,98	-	1538,3