Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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879 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Wellington Emerging Local Debt Fund EUR S Ac Fonds	A14Q8T	Wellington	B	11,57	21,02	29,89	500,61
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds	A2JBSL	Wellington	C	11,59	20,96	-	500,61
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds		Wellington		-	-	-	595,82
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds		Wellington		8,50	-	-	500,61
Wellington Emerging Local Debt Fund USD T Ac Fonds	A1JCUH	Wellington		3,12	0,95	9,82	500,61
Wellington Emerging Local Debt Fund GBP T Ac Fonds	A3C2SQ	Wellington		13,30	24,67	-	500,61
Wellington Emerging Markets Equity Fund USD D Ac Fonds	A0Q3U5	Wellington		59,46	44,94	196,87	100,86
Wellington Emerging Markets Equity Fund USD S Ac Fonds	A0Q3U1	Wellington		60,90	51,49	224,39	100,86
Wellington Emerging Markets Equity Fund EUR S Ac Fonds	A0LEVS	Wellington		65,45	58,67	214,99	100,86
Wellington Emerging Markets Equity Fund JPY S Acc Fonds	A3DKB5	Wellington		79,60	-	-	100,86
Wellington Emerging Markets Equity Fund SGD T Ac Fonds		Wellington		-	-	-	100,86
Wellington Emerging Markets Equity Fund USD T Ac Fonds	A1JB6K	Wellington		62,02	57,39	254,50	100,86
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds	A1JJYD	Wellington		3,73	3,17	22,81	409,25
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds	A1C4EU	Wellington		3,30	-9,19	-0,11	409,25
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds		Wellington		4,29	-	-	409,25
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds	A14UE3	Wellington		27,08	20,24	147,78	282,27
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds	A1W6BK	Wellington		22,24	4,47	128,10	282,27
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds	A2DYC6	Wellington		55,51	53,83	-	689,91
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds	A2QA2A	Wellington		56,67	59,70	-	689,91
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds	A2AEQ1	Wellington	D	48,24	27,77	147,02	689,91

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Wellington Emerging Local Debt Fund EUR S Ac Fonds

A14Q8T

Wellington

11,57

21,02

29,89

500,61

Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds

A2JBSL

Wellington

11,59

20,96

500,61

Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds

Wellington

595,82

Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds

Wellington

8,50

500,61

Wellington Emerging Local Debt Fund USD T Ac Fonds

A1JCUH

Wellington

3,12

0,95

9,82

500,61

Wellington Emerging Local Debt Fund GBP T Ac Fonds

A3C2SQ

Wellington

13,30

24,67

500,61

Wellington Emerging Markets Equity Fund USD D Ac Fonds

A0Q3U5

Wellington

59,46

44,94

196,87

100,86

Wellington Emerging Markets Equity Fund USD S Ac Fonds

A0Q3U1

Wellington

60,90

51,49

224,39

100,86

Wellington Emerging Markets Equity Fund EUR S Ac Fonds

A0LEVS

Wellington

65,45

58,67

214,99

100,86

Wellington Emerging Markets Equity Fund JPY S Acc Fonds

A3DKB5

Wellington

79,60

100,86

Wellington Emerging Markets Equity Fund SGD T Ac Fonds

Wellington

100,86

Wellington Emerging Markets Equity Fund USD T Ac Fonds

A1JB6K

Wellington

62,02

57,39

254,50

100,86

Wellington Emerging Markets Local Equity Fund USD S Ac Fonds

A1JJYD

Wellington

3,73

3,17

22,81

409,25

Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds

A1C4EU

Wellington

3,30

-9,19

-0,11

409,25

Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds

Wellington

4,29

409,25

Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds

A14UE3

Wellington

27,08

20,24

147,78

282,27

Wellington Emerging Markets Opportunities Fund USD S Ac Fonds

A1W6BK

Wellington

22,24

4,47

128,10

282,27

Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds

A2DYC6

Wellington

55,51

53,83

689,91

Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds

A2QA2A

Wellington

56,67

59,70

689,91

Wellington Emerging Markets Research Equity Fund USD D Ac Fonds

A2AEQ1

Wellington

48,24

27,77

147,02

689,91

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