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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,41 | 21.8. |   | 1,68 | 0,47 | 5,75 | - |  | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,01 | 21.8. | | 1,57 | 0,42 | 3,70 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,32 | 21.8. | | 4,71 | 0,41 | 4,29 | -9,28 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,29 | 21.8. | | 1,49 | 0,16 | 4,85 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,08 | 21.8. | | 4,60 | 0,14 | 5,56 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,61 | 21.8. | | 0,35 | -1,63 | -1,36 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,55 | 21.8. | | 0,28 | -1,74 | -1,71 | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,21 | 21.8. |  | -5,10 | -1,82 | -7,23 | -8,16 | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,45 | 21.8. | | 0,09 | -2,04 | -2,53 | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 9,95 | 21.8. | | -5,39 | -2,29 | - | - | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,43 | 21.8. | | -0,63 | -3,00 | 38,53 | 94,00 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,28 | 21.8. | | -0,72 | -3,15 | 37,91 | 92,55 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,38 | 21.8. | | -1,20 | -3,87 | 34,71 | 84,27 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,40 | 21.8. | | -1,51 | -16,20 | 2,46 | 3,66 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,96 | 21.8. | | -1,52 | -16,20 | 2,46 | 3,65 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 44,07 | 21.8. | | -1,91 | -16,74 | 0,51 | 0,37 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 16,66 | 21.8. | | -12,19 | -19,72 | -12,09 | 5,10 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 17,07 | 21.8. | | -12,59 | -20,26 | -13,78 | 1,74 | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,61 | 21.8. | | - | - | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,19 | 21.8. | | - | - | - | - | |
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