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200.- Saxo-Deal
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 24.04 66.89 28.98 484.75
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds 24642864 Wellington Luxembourg S.à r.l. USD 24.23 67.64 29.95 484.75
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds 31045221 Wellington Luxembourg S.à r.l. USD 25.16 71.46 34.92 484.75
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds Wellington Luxembourg S.à r.l. EUR - - - 673.13
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds 112413444 Wellington Luxembourg S.à r.l. EUR 5.59 32.41 - 673.13
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds 53298626 Wellington Luxembourg S.à r.l. EUR 4.65 29.70 48.76 673.13
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds 21579195 Wellington Luxembourg S.à r.l. EUR 6.66 36.47 61.32 673.13
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds 47231278 Wellington Luxembourg S.à r.l. EUR 6.40 35.45 - 673.13
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds 58005318 Wellington Luxembourg S.à r.l. EUR 6.56 36.05 - 673.13
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds 47370272 Wellington Luxembourg S.à r.l. EUR 6.56 36.07 - 673.13
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds 47127925 Wellington Luxembourg S.à r.l. EUR 11.39 50.34 - 673.13
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds 26151701 Wellington Luxembourg S.à r.l. GBP 13.82 58.15 51.50 673.13
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds 21475452 Wellington Luxembourg S.à r.l. GBP 10.86 36.86 54.68 673.13
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds 46715729 Wellington Luxembourg S.à r.l. GBP 10.58 35.84 52.73 673.13
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds 49130435 Wellington Luxembourg S.à r.l. GBP 10.75 36.44 53.87 673.13
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds 145865177 Wellington Luxembourg S.à r.l. GBP - - - 673.13
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds 24325353 Wellington Luxembourg S.à r.l. GBP 11.52 39.35 59.36 673.13
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds 56613852 Wellington Luxembourg S.à r.l. SGD 18.93 14.70 - 673.13
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds 47227440 Wellington Luxembourg S.à r.l. USD 13.35 58.55 52.86 673.13
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds 47566128 Wellington Luxembourg S.à r.l. USD 12.31 55.22 48.16 673.13