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KAG: Wellington M.Fd.(IE)
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A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,90 | 24.11. |   | 8,04 | 2,50 | 18,64 | 9,70 |  | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,38 | 24.11. | | 14,52 | 12,89 | 33,12 | 9,69 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,71 | 24.11. | | 4,82 | 5,06 | 14,23 | 9,66 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,23 | 24.11. | | 12,30 | 11,26 | 34,63 | 9,65 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,31 | 24.11. | | -4,72 | -6,65 | 8,10 | 7,04 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,01 | 24.11. | | 4,35 | 4,54 | 12,53 | 6,95 | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,94 | 24.11. | | 13,94 | 12,27 | 30,96 | 6,75 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,19 | 24.11. | | -4,85 | -6,79 | 7,58 | 6,20 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,68 | 24.11. | | 11,65 | 10,56 | 32,04 | 6,17 | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,44 | 24.11. | | 14,17 | 12,53 | 30,22 | 4,83 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,75 | 24.11. | | 9,32 | 7,60 | 17,78 | 4,21 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,69 | 24.11. | | 5,55 | 5,26 | 17,28 | 4,16 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 15,69 | 24.11. | | 13,31 | 11,69 | 27,26 | 3,99 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,61 | 24.11. | | 5,45 | 5,16 | 16,93 | 3,64 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,35 | 24.11. | | 6,84 | 5,95 | 20,32 | 2,90 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 13,68 | 24.11. | | -5,41 | -7,40 | 5,47 | 2,77 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 13,37 | 24.11. | | 4,00 | -0,55 | 14,90 | 2,31 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,39 | 24.11. | | 5,17 | 4,84 | 15,88 | 2,09 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,67 | 24.11. | | 4,72 | 4,65 | 13,56 | 1,49 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,74 | 24.11. | | 4,71 | 4,64 | 13,57 | 1,41 | |
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