Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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912 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Wellington II Global Total Return Fund JPY STH AcH Fonds	A14UFN	Wellington	0,70	2,68	10,12	2294,51
Wellington II Global Total Return Fund USD T Ac Fonds	A1JCUK	Wellington	4,41	27,01	53,21	2078,46
Wellington II Global Total Return Fund JPY T AcH Fonds	A1JCUJ	Wellington	1,07	4,59	15,20	2078,46
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds	A4139R	Wellington	4,42	-	-	2078,46
Wellington India Focus Equity Fund AUD S AcH Fonds		Wellington	-18,89	-	-	18,63
Wellington India Focus Equity Fund USD D Ac Fonds	A2P3NG	Wellington	-19,55	-1,93	-	18,63
Wellington India Focus Equity Fund EUR DL AcU Fonds		Wellington	-17,38	-	-	18,63
Wellington India Focus Equity Fund GBP E AcH Fonds		Wellington	-18,92	-	-	18,63
Wellington India Focus Equity Fund GBP E AcU Fonds	A40JJL	Wellington	-18,20	-	-	18,63
Wellington India Focus Equity Fund USD E AcU Fonds	A40E46	Wellington	-18,37	-	-	18,63
Wellington India Focus Equity Fund USD GD Ac Fonds	A1W6BC	Wellington	-19,59	-1,71	131,45	18,63
Wellington India Focus Equity Fund USD N Ac Fonds	A2P3NH	Wellington	-18,94	2,13	-	18,63
Wellington India Focus Equity Fund GBP N AcU Fonds	A40JJH	Wellington	-18,77	-	-	18,63
Wellington India Focus Equity Fund USD S Ac Fonds	A2P3NK	Wellington	-18,82	2,90	-	18,63
Wellington India Focus Equity Fund GBP S AcU Fonds	A40JJK	Wellington	-18,65	-	-	18,63
Wellington India Focus Equity Fund USD US AccU Fonds	A42EW2	Wellington	-	-	-	18,63
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fd $ D Q1 DisU Fonds		Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR D AccH Fonds	A4221D	Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds		Wellington	9,46	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccH Fonds	A42DZ5	Wellington	-	-	-	1957,5

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Wellington II Global Total Return Fund JPY STH AcH Fonds

A14UFN