Wellington Management Funds LLC

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds A14UDU Wellington Management Funds LLC JPY -8,32 2,56 - 955,42
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds A14UDM Wellington Management Funds LLC JPY -2,71 17,87 - 955,42
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds A14UDP Wellington Management Funds LLC JPY -2,47 18,75 - 955,42
Wellington Diversified Inflation Hedges Fund HKD D AccU Fonds Wellington Management Funds LLC HKD - - - 77,24
Wellington Diversified Inflation Hedges Fund N USD Unhedged Accumulating Fonds Wellington Management Funds LLC USD - - - 77,24
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds A0Q94X Wellington Management Funds LLC USD - - - 77,24
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds A0NGX4 Wellington Management Funds LLC USD - - - 77,24
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds Wellington Management Funds LLC USD - - - 77,24
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds Wellington Management Funds LLC AUD - - -
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds A2PE5J Wellington Management Funds LLC JPY 6,20 17,72 -
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds A2PN4L Wellington Management Funds LLC USD 11,19 - -
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