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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds 25638126 Wellington Management Funds LLC JPY -6.70 4.19 - 868.08
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds 29845715 Wellington Management Funds LLC JPY -1.00 19.73 - 868.08
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds 29845722 Wellington Management Funds LLC JPY -0.76 20.62 - 868.08
Wellington Diversified Inflation Hedges Fund HKD D AccU Fonds Wellington Management Funds LLC HKD - - - 72.15
Wellington Diversified Inflation Hedges Fund N USD Unhedged Accumulating Fonds Wellington Management Funds LLC USD - - - 72.15
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds 2672905 Wellington Management Funds LLC USD - - - 72.15
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds 3289062 Wellington Management Funds LLC USD - - - 72.15
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds Wellington Management Funds LLC USD - - - 72.15
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds Wellington Management Funds LLC AUD - - -
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds 46774511 Wellington Management Funds LLC JPY 6.39 18.08 -
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds 44694209 Wellington Management Funds LLC USD 11.35 - -