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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,28 | 21.8. |   | 10,10 | 12,52 | 19,72 | 31,30 |  | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,01 | 21.8. |  | 9,90 | 7,00 | 23,45 | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,50 | 21.8. | | 9,78 | 6,87 | 25,48 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,81 | 21.8. | | 9,69 | 7,05 | 31,81 | 75,25 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,04 | 21.8. | | 9,26 | 7,62 | 19,77 | 22,65 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,76 | 21.8. | | 8,59 | 8,83 | 31,65 | 23,38 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,30 | 21.8. | | 8,45 | 8,60 | 47,34 | 82,71 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,57 | 21.8. | | 8,36 | 8,95 | 31,05 | 22,05 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 12,91 | 21.8. | | 8,36 | 8,45 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,06 | 21.8. | | 8,36 | 8,45 | 46,65 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,32 | 21.8. | | 8,01 | 7,91 | 44,49 | 76,89 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 23,18 | 21.8. | | 7,40 | 7,55 | 27,35 | 7,25 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,15 | 21.8. | | 6,97 | 6,84 | 24,92 | 3,81 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,64 | 21.8. | | 6,69 | 12,98 | 16,00 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,89 | 21.8. | | 6,59 | 12,81 | 15,47 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,65 | 21.8. | | 6,57 | 3,09 | 14,03 | 3,14 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,91 | 21.8. | | 6,56 | 3,09 | 14,03 | - | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 22,91 | 21.8. | | 6,55 | 2,65 | 8,56 | -8,89 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,81 | 21.8. | | 6,50 | 2,99 | 13,70 | - | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,39 | 21.8. | | 6,46 | 2,52 | 8,20 | -9,37 | |
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