Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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912 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF US AccH Fonds	A42DZ6	Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF N AccH Fonds		Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund SGD D AccU Fonds		Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccU Fonds		Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund USD US AccU Fonds	A42DZ4	Wellington	-	-	-	1957,5
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds		Wellington	-	-	-	267,18
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds	A3DTWM	Wellington	-0,87	-	-	336,45
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU Fonds	A2P93A	Wellington	0,98	19,59	-	387,47
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Fonds	A2P93B	Wellington	1,07	20,19	-	387,47
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds	A2P928	Wellington	0,89	16,17	-	387,47
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Fonds	A2P929	Wellington	0,90	16,18	-	387,47
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Fonds	A2QBT7	Wellington	1,54	23,04	-	387,47
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds		Wellington	6,51	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds		Wellington	6,19	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds		Wellington	3,03	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds		Wellington	6,51	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds		Wellington	6,43	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds	A3EWKA	Wellington	7,26	-	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds	A3DCHK	Wellington	6,67	15,53	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds	A3DCHH	Wellington	4,53	4,06	-	205,55

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF US AccH Fonds

A42DZ6