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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Wellington All-China Focus Equity FundGBP N AccU Fonds 49130425 Wellington Luxembourg S.à r.l. GBP 15.19 9.22 -20.58 41.25
Wellington All-China Focus Equity FundUSD D AccU Fonds 49130406 Wellington Luxembourg S.à r.l. USD 17.40 26.65 -22.65 41.25
Wellington All-China Focus Equity FundUSD DL AccU Fonds 56556308 Wellington Luxembourg S.à r.l. USD 16.59 24.40 -24.78 41.25
Wellington All-China Focus Equity FundUSD N AccU Fonds 49130419 Wellington Luxembourg S.à r.l. USD 18.53 30.32 -18.88 41.25
Wellington All-China Focus Equity FundUSD S AccU Fonds 49130093 Wellington Luxembourg S.à r.l. USD 18.70 30.91 -18.27 41.25
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds 125374451 Wellington Luxembourg S.à r.l. HKD 9.59 - - 36.47
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds 125374446 Wellington Luxembourg S.à r.l. SGD 7.02 - - 36.47
Wellington Asia Credit Income Fund SGD T AccH Fonds 139689299 Wellington Luxembourg S.à r.l. SGD - - - 36.67
Wellington Asia Credit Income Fund USD A Acc Fonds 125796079 Wellington Luxembourg S.à r.l. USD 9.58 - - 36.47
Wellington Asia Credit Income Fund USD A M4 DisU Fonds 125374445 Wellington Luxembourg S.à r.l. USD 9.58 - - 36.47
Wellington Asia Credit Income Fund USD D M4 DisU Fonds 125374490 Wellington Luxembourg S.à r.l. USD 9.81 - - 36.67
Wellington Asia Credit Income Fund USD E M4 DisU Fonds 125374494 Wellington Luxembourg S.à r.l. USD 10.73 - - 36.67
Wellington Asia Credit Income Fund USD N M4 DisU Fonds 125374452 Wellington Luxembourg S.à r.l. USD 10.37 - - 36.67
Wellington Asia Credit Income Fund USD S M4 DisU Fonds 125374492 Wellington Luxembourg S.à r.l. USD 10.52 - - 36.67
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds 141487487 Wellington Luxembourg S.à r.l. GBP - - - 7.14
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds 141487548 Wellington Luxembourg S.à r.l. GBP - - - 7.14
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds 127985971 Wellington Luxembourg S.à r.l. HKD 22.20 - - 1.88
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds 127985972 Wellington Luxembourg S.à r.l. SGD 19.90 - - 1.88
Wellington Asia Quality Income Fund USD A AccU Fonds 127987973 Wellington Luxembourg S.à r.l. USD 22.19 - - 1.88
Wellington Asia Quality Income Fund USD A M4 DisU Fonds 127987154 Wellington Luxembourg S.à r.l. USD 22.19 - - 1.88