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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,65 | 17.4. |   | -4,03 | 9,58 | -17,11 | - |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,27 | 17.4. | | 1,12 | 15,37 | -17,94 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,37 | 17.4. | | 0,91 | 14,57 | -19,31 | - | | A3C2ST | WELLINGTON FINTECH FUND D | CHF | 6,92 | 17.4. | | -21,24 | -8,01 | -19,93 | - | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 8,78 | 17.4. | | -16,67 | -18,63 | -20,63 | -6,35 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 12,69 | 17.4. | | -16,82 | -19,15 | -22,17 | -9,33 | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 9,76 | 17.4. | | 1,93 | - | - | - | | WK00D9 | WELLINGTON DURABLE ENTERPRISES FUND EUR DL ACCU | EUR | 9,01 | 17.4. | | -7,27 | - | - | - | | A3ECVQ | WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU | USD | 12,65 | 17.4. | | 1,92 | 12,47 | - | - | | A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 9,79 | 17.4. | | -9,56 | 0,22 | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 9,94 | 17.4. | | -0,74 | - | - | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 10,27 | 17.4. |  | -1,08 | - | - | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,00 | 17.4. | | -4,93 | 0,06 | - | - | | A3EC71 | WELLINGTON GLOBAL BOND FUND EUR S ACCU | EUR | 9,97 | 17.4. | | -4,77 | 0,68 | - | - | | A3C2SY | WELLINGTON GLOBAL BOND FUND JPY S Q1 DISH | JPY | 7,713,00 | 17.4. | | -0,26 | 0,44 | - | - | | A40XTJ | WELLINGTON GLOBAL CREDIT ESG FUND EUR G Q1 DISH | EUR | 9,79 | 17.4. | | 0,42 | 5,27 | - | - | | A40XMH | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,50 | 17.4. | | 1,05 | 7,11 | - | - | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,66 | 17.4. | | 0,41 | 4,83 | - | - | | A40VE2 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,14 | 17.4. | | 0,89 | 7,01 | - | - | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,23 | 17.4. | | 0,98 | 7,33 | - | - | |
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