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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	13,47	49,14	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds	A2PFUF	Wellington		13,71	53,91	116,24	1957,5
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds	A2PGR4	Wellington		17,59	54,47	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds	A2PN47	Wellington		13,88	55,05	-	1957,5
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds	A3CUVL	Wellington	A	17,76	55,61	-	1957,5
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds	A2PGYN	Wellington	A	13,64	50,27	-	1957,5
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds	A2PH6J	Wellington		17,77	55,64	-	1957,5
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds	A2PGVQ	Wellington		11,43	32,00	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds		Wellington		13,88	-	-	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		14,43	-	-	1957,5
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds	A14UEG	Wellington		14,68	60,59	135,69	1957,5
Wellington Euro Credit ESG EUR D AccU Fonds	A3DSHD	Wellington		-1,62	-	-	175,91
Wellington Euro Credit ESG EUR E AccU Fonds	A3DSHB	Wellington		-1,09	-	-	175,91
Wellington Euro Credit ESG Fund EUR DL AccU Fonds	A40JHY	Wellington		-2,41	-	-	175,91
Wellington Euro Credit ESG EUR N AccU Fonds	A3DSHA	Wellington		-1,33	-	-	175,91
Wellington Euro Credit ESG GBP N AccH Fonds	A3DTAE	Wellington		0,39	-	-	175,91
Wellington Euro Credit ESG EUR S AccU Fonds	A3DSHC	Wellington		-1,19	-	-	175,91
Wellington Euro Credit ESG T EUR AccU Fonds	A416CH	Wellington		-0,94	-	-	175,91
Wellington Euro High Yield Bond Fund EUR D Ac Fonds	A2PJPD	Wellington	B	0,49	16,00	-	1538,3