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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,67 | 19.8. |   | 2,90 | 4,19 | - | - |  | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,65 | 19.8. | | -3,39 | 4,17 | 23,18 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,00 | 19.8. | | 5,31 | 3,74 | 5,46 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,91 | 19.8. | | 6,61 | 3,60 | 13,57 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,65 | 19.8. | | 6,61 | 3,60 | 13,56 | 3,11 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,91 | 19.8. | | 5,21 | 3,59 | 4,99 | - | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 22,97 | 19.8. | | 6,84 | 3,51 | 8,19 | -8,88 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,81 | 19.8. | | 6,54 | 3,49 | 13,23 | - | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,59 | 19.8. | | 3,03 | 3,46 | 9,56 | 0,42 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,49 | 19.8. | | 3,02 | 3,46 | 9,57 | 0,33 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,42 | 19.8. | | 6,74 | 3,37 | 7,83 | -9,36 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,01 | 19.8. | | 2,96 | 3,36 | 9,19 | -0,20 | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,44 | 19.8. | | 3,28 | 3,34 | 11,79 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,37 | 19.8. | | 3,22 | 3,24 | 11,45 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,33 | 19.8. | | 3,21 | 3,18 | 9,35 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,00 | 19.8. | | 3,21 | 3,17 | 9,32 | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 112,08 | 19.8. | | 3,23 | 3,05 | - | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,82 | 19.8. | | 3,10 | 3,02 | 8,93 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,37 | 19.8. | | 6,21 | 2,98 | 11,54 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,66 | 19.8. | | 6,20 | 2,98 | 11,54 | -2,05 | |
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