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 -5,97 2,51 - 929,3
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds A14UDM Wellington Management Funds LLC JPY -0,21 17,79 - 929,3
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds A14UDP Wellington Management Funds LLC JPY 0,03 18,67 - 929,3
Wellington Diversified Inflation Hedges Fund HKD D AccU Fonds Wellington Management Funds LLC HKD - - - 79,75
Wellington Diversified Inflation Hedges Fund N USD Unhedged Accumulating Fonds Wellington Management Funds LLC USD - - - 79,75
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds A0Q94X Wellington Management Funds LLC USD - - - 79,75
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds A0NGX4 Wellington Management Funds LLC USD - - - 79,75
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds Wellington Management Funds LLC USD - - - 79,75
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 6,28 17,91 -
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds A2PN4L Wellington Management Funds LLC USD 11,18 - -
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