 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,90 | 5.2. |   | 0,36 | 1,68 | 11,48 | 14,42 |  | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,82 | 5.2. |  | 0,30 | 3,74 | - | - | | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,47 | 5.2. | | 0,29 | 3,76 | - | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,43 | 5.2. | | 0,25 | 3,67 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,44 | 5.2. | | 0,24 | 3,20 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,68 | 5.2. | | 0,24 | 3,09 | - | - | | A40YV0 | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN ACCH | SGD | 10,42 | 5.2. | | 0,21 | 3,23 | - | - | | A40YVB | WELLINGTON CREDIT TOTAL RETURN FUND SGD UN M3 DISH | SGD | 10,10 | 5.2. | | 0,21 | 3,24 | - | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,38 | 5.2. | | 0,16 | 2,73 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,04 | 5.2. | | 0,16 | 2,71 | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,74 | 5.2. | | 0,13 | - | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 5.2. | | 0,12 | -1,16 | 3,32 | 2,02 | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,23 | 5.2. | | 0,09 | 1,43 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,01 | 5.2. | | 0,04 | - | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 5.2. | | 0,03 | 0,93 | - | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,48 | 5.2. | | -0,16 | -0,51 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,79 | 5.2. | | -0,46 | 10,46 | 50,58 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,62 | 5.2. | | -0,50 | 10,10 | 49,19 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,52 | 5.2. | | -0,52 | 9,89 | 48,34 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,20 | 5.2. | | -0,58 | 9,23 | 45,70 | - | |
|
|
|
