| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Wellington World Bond Fund USD DL Ac Fonds | 41498447 | Wellington Luxembourg S.à r.l. | USD | 1.74 | 12.64 | 6.17 | 290.23 |
| Wellington World Bond Fund USD N Ac Fonds | 22457073 | Wellington Luxembourg S.à r.l. | USD | 2.87 | 16.18 | 11.26 | 290.23 |
| Wellington World Bond Fund USD S Ac Fonds | 22457075 | Wellington Luxembourg S.à r.l. | USD | 2.97 | 16.55 | 11.85 | 290.23 |
| Wellington World Bond Fund USD T Ac Fonds | 113485539 | Wellington Luxembourg S.à r.l. | USD | 3.38 | 17.94 | - | 290.23 |