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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,87 | 20.8. |   | 6,45 | 12,77 | 15,32 | - |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,38 | 20.8. | | 6,32 | 2,78 | 12,17 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,67 | 20.8. | | 6,31 | 2,78 | 12,17 | -1,91 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,51 | 20.8. |  | 6,30 | 5,82 | 18,71 | -3,05 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,15 | 20.8. | | 6,29 | 2,75 | 12,14 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,08 | 20.8. | | 6,02 | 4,19 | 7,72 | - | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 23,99 | 20.8. |  | 5,97 | 7,99 | 28,52 | 30,68 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,04 | 20.8. | | 5,92 | 11,91 | 12,73 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,99 | 20.8. | | 5,92 | 4,03 | 7,24 | - | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 12,81 | 20.8. | | 5,90 | 7,88 | 28,14 | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 16,75 | 20.8. | | 5,63 | 7,45 | 26,61 | 27,45 | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,62 | 20.8. | | 5,51 | 3,42 | 5,33 | - | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,38 | 20.8. | | 5,30 | 7,36 | 22,65 | 16,66 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,66 | 20.8. | | 5,29 | 1,32 | 6,32 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,08 | 20.8. | | 5,28 | 1,32 | 6,35 | - | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,30 | 20.8. | | 5,24 | 1,23 | 6,05 | -6,99 | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,81 | 20.8. | | 5,19 | 1,08 | 7,65 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,34 | 20.8. | | 4,88 | 0,71 | 4,47 | -9,17 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,09 | 20.8. | | 4,78 | 0,45 | 5,74 | - | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 20.8. | | 4,62 | 4,70 | 14,85 | 2,55 | |
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