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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds 31563026 Wellington Luxembourg S.à r.l. USD 27.35 49.07 27.51 519.06
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds 24642864 Wellington Luxembourg S.à r.l. USD 27.54 49.75 28.47 519.06
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds 31045221 Wellington Luxembourg S.à r.l. USD 28.50 53.16 33.38 519.06
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds Wellington Luxembourg S.à r.l. EUR - - - 650.4
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds 112413444 Wellington Luxembourg S.à r.l. EUR 4.83 16.03 - 650.4
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds 53298626 Wellington Luxembourg S.à r.l. EUR 3.90 13.70 48.56 650.4
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds 21579195 Wellington Luxembourg S.à r.l. EUR 5.89 19.59 61.05 650.4
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds 47231278 Wellington Luxembourg S.à r.l. EUR 5.63 18.70 - 650.4
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds 58005318 Wellington Luxembourg S.à r.l. EUR 5.79 19.22 - 650.4
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds 47370272 Wellington Luxembourg S.à r.l. EUR 5.79 19.24 - 650.4
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds 47127925 Wellington Luxembourg S.à r.l. EUR 9.85 29.42 - 650.4
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds 26151701 Wellington Luxembourg S.à r.l. GBP 12.20 35.46 52.15 650.4
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds 21475452 Wellington Luxembourg S.à r.l. GBP 8.90 18.27 53.23 650.4
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds 46715729 Wellington Luxembourg S.à r.l. GBP 8.63 17.37 51.30 650.4
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds 49130435 Wellington Luxembourg S.à r.l. GBP 8.79 17.89 52.43 650.4
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds 145865177 Wellington Luxembourg S.à r.l. GBP - - - 650.4
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds 24325353 Wellington Luxembourg S.à r.l. GBP 9.55 20.40 57.86 650.4
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds 56613852 Wellington Luxembourg S.à r.l. SGD 18.93 14.70 - 650.4
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds 47227440 Wellington Luxembourg S.à r.l. USD 11.68 37.11 53.72 650.4
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds 47566128 Wellington Luxembourg S.à r.l. USD 10.66 34.27 49.05 650.4