 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,47 | 20.8. |   | 1,34 | 0,77 | 1,52 | -10,55 |  | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 9,94 | 20.8. | | -5,48 | -2,32 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,20 | 20.8. | | -5,18 | -1,85 | -7,31 | -7,85 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,31 | 20.8. | | 1,75 | 1,39 | 3,28 | -7,90 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,92 | 20.8. | | 1,75 | 1,39 | 3,33 | -7,87 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,80 | 20.8. | | 2,68 | 2,67 | 8,04 | -2,66 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,06 | 20.8. | | 6,48 | 2,54 | 6,96 | -11,40 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,96 | 20.8. | | 2,68 | 2,70 | 8,09 | -2,52 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,01 | 20.8. | | 3,01 | 3,21 | 9,64 | -0,22 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,42 | 20.8. | | 6,79 | 3,03 | 8,54 | -9,18 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,50 | 20.8. | | 3,07 | 3,31 | 10,02 | 0,31 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 22,98 | 20.8. | | 6,89 | 3,16 | 8,90 | -8,70 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,59 | 20.8. | | 3,08 | 3,31 | 10,01 | 0,39 | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,67 | 20.8. | | 2,99 | 2,34 | 6,08 | -8,31 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 20.8. | | 4,62 | 4,70 | 14,85 | 2,55 | | A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,67 | 20.8. | | 2,91 | 4,11 | - | - | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,71 | 20.8. | | 4,27 | 6,00 | 25,02 | 26,32 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,99 | 20.8. | | -13,00 | -20,45 | -14,19 | 1,44 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 16,58 | 20.8. | | -12,60 | -19,95 | -12,51 | 4,80 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 44,04 | 20.8. | | -1,98 | -16,50 | 0,43 | -0,07 | |
|
|
|
