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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,82 | 20.8. |   | 3,16 | 2,84 | 9,52 | - |  | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,33 | 20.8. | | 3,27 | 3,00 | 9,95 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,00 | 20.8. | | 3,27 | 2,99 | 9,91 | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 112,14 | 20.8. | | 3,29 | 2,87 | - | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,30 | 20.8. | | 1,64 | 0,50 | 5,00 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,43 | 20.8. | | 1,83 | 0,81 | 5,90 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,16 | 20.8. | | 3,08 | 2,74 | 11,04 | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,37 | 20.8. | | 3,28 | 3,05 | 12,05 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,45 | 20.8. | | 3,34 | 3,15 | 12,38 | - | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,33 | 20.8. |  | 11,53 | 11,96 | 33,48 | - | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,62 | 20.8. | | 5,51 | 3,42 | 5,33 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,99 | 20.8. | | 5,92 | 4,03 | 7,24 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,08 | 20.8. | | 6,02 | 4,19 | 7,72 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,64 | 20.8. | | -3,44 | 4,13 | 24,29 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,32 | 20.8. | | -3,12 | 4,66 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,89 | 20.8. | | -3,02 | 4,82 | - | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,00 | 20.8. | | 9,12 | 9,86 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,22 | 20.8. | | 9,12 | 9,86 | 47,68 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,08 | 20.8. | | 5,28 | 1,32 | 6,35 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,66 | 20.8. | | 5,29 | 1,32 | 6,32 | - | |
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