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FNG Siegel 2026

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878 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds	A2DWNC	Wellington	D	52,43	34,10	-	689,91
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds	A2P3M4	Wellington		46,93	23,56	-	689,91
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds	A3C2Y1	Wellington		51,11	29,42	-	689,91
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds	A2AEQ2	Wellington	C	49,36	32,66	166,22	689,91
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds	A2DWM3	Wellington	C	53,59	38,85	-	689,91
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds	A2N7RH	Wellington		60,70	44,21	184,13	689,91
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds	A11555	Wellington	C	49,58	33,66	170,75	689,91
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds	A2PVAD	Wellington		53,82	-	-	689,91
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds	A40ZRA	Wellington		52,78	-	-	689,91
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds	A2AC6Z	Wellington		50,70	38,76	-	689,91
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds	A411U2	Wellington		23,39	-	-	1882,82
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds	A3CTKL	Wellington		23,38	-	-	1882,82
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds	A2PGYQ	Wellington	A	19,99	49,20	-	1882,82
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds	A2P3M9	Wellington		18,91	44,21	-	1882,82
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds	A2QMAQ	Wellington		22,27	50,99	-	1882,82
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds	A2DKPD	Wellington		18,87	53,98	-	1882,82
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds	A142Z9	Wellington		20,49	47,48	116,88	1882,82
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds	A12CES	Wellington		20,00	55,34	147,20	1882,82
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds	A14UEP	Wellington		24,58	63,28	147,54	1882,82
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds	A12CET	Wellington		23,45	62,64	138,49	1882,82

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds

A2DWNC

Wellington

52,43

34,10

689,91

Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds

A2P3M4

Wellington

46,93

23,56

689,91

Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds

A3C2Y1

Wellington

51,11

29,42

689,91

Wellington Emerging Markets Research Equity Fund USD N Ac Fonds

A2AEQ2

Wellington

49,36

32,66

166,22

689,91

Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds

A2DWM3

Wellington

53,59

38,85

689,91

Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds

A2N7RH

Wellington

60,70

44,21

184,13

689,91

Wellington Emerging Markets Research Equity Fund USD S Ac Fonds

A11555

Wellington

49,58

33,66

170,75

689,91

Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds

A2PVAD

Wellington

53,82

689,91

Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds

A40ZRA

Wellington

52,78

689,91

Wellington Emerging Markets Research Equity Fund USD T Ac Fonds

A2AC6Z

Wellington

50,70

38,76

689,91

Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds

A411U2

Wellington

23,39

1882,82

Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds

A3CTKL

Wellington

23,38

1882,82

Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds

A2PGYQ

Wellington

19,99

49,20

1882,82

Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds

A2P3M9

Wellington

18,91

44,21

1882,82

Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds

A2QMAQ

Wellington

22,27

50,99

1882,82

Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds

A2DKPD

Wellington

18,87

53,98

1882,82

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds

A142Z9

Wellington

20,49

47,48

116,88

1882,82

Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds

A12CES

Wellington

20,00

55,34

147,20

1882,82

Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds

A14UEP

Wellington

24,58

63,28

147,54

1882,82

Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds

A12CET

Wellington

23,45

62,64

138,49

1882,82

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