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 (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds	A3DCHN	Wellington	6,55	15,36	49,45	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds	A3DCHL	Wellington	5,70	11,68	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds	A3DCHM	Wellington	5,68	11,65	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds	A40R5Z	Wellington	7,31	-	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds		Wellington	7,48	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds	A3DCHP	Wellington	7,19	18,88	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH Fonds		Wellington	-	-	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds	A3DEHZ	Wellington	6,87	15,55	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds	A3DCHQ	Wellington	7,19	18,89	58,66	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds	A3DCHJ	Wellington	5,23	8,11	30,72	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds	A3DCHR	Wellington	7,37	19,95	61,37	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds		Wellington	3,27	-	-	137,15
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds	A3EVNT	Wellington	4,04	-	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds	A3EVNS	Wellington	4,04	-	-	205,55
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds		Wellington	4,75	-	-	205,55
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR A AccU Fonds		Wellington	-	-	-	29,11
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR D AccU Fonds	A4202K	Wellington	-	-	-	29,11
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR DL AccU Fonds	A4202N	Wellington	-	-	-	29,11
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR E AccU Fonds	A4202H	Wellington	-	-	-	29,11
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR EN AccU Fonds	A427K2	Wellington	-	-	-	29,11

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds

A3DCHN