 |
Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,53 | 24.11. |   | 13,11 | 12,03 | 50,62 | 70,25 |  | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,33 | 24.11. | | 12,96 | 11,86 | 49,94 | 68,97 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,23 | 24.11. | | 12,30 | 11,26 | 34,63 | 9,65 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,39 | 24.11. | | 12,25 | 11,08 | 46,84 | 63,18 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 22,29 | 24.11. | | 12,11 | 6,54 | 31,65 | 48,20 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,32 | 24.11. |  | 12,09 | 6,97 | 30,88 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,59 | 24.11. | | 11,94 | 6,81 | 30,29 | - | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,68 | 24.11. | | 11,65 | 10,56 | 32,04 | 6,17 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,69 | 24.11. | | 11,17 | 5,99 | 27,37 | - | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,19 | 24.11. | | 10,24 | 8,99 | 26,02 | -1,57 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,83 | 24.11. | | 10,16 | 9,73 | 32,58 | 19,23 | | A3C93N | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D Q1 DISU | USD | 10,53 | 24.11. | | 10,15 | 9,73 | - | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. | | 10,09 | 9,36 | 42,14 | 23,80 | | A40PX8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND SGD S Q1 DISH | SGD | 10,20 | 24.11. | | 9,76 | 8,53 | - | - | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,22 | 24.11. | | 9,70 | 3,87 | 34,09 | 47,94 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,75 | 24.11. | | 9,32 | 7,60 | 17,78 | 4,21 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,21 | 24.11. | | 9,32 | 7,60 | 17,79 | - | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,11 | 24.11. | | 9,22 | 7,50 | 17,44 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,39 | 24.11. | | 8,77 | 3,27 | 21,33 | 13,88 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,64 | 24.11. | | 8,74 | 6,96 | 15,69 | - | |
|
|
|
