 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 41,49 | 16.4. |   | -7,67 | -9,82 | -9,48 | 10,22 |  | A0Q3UY | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD G ACCU | USD | 99,35 | 16.4. | | -7,36 | -8,78 | -6,31 | 16,73 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 31,89 | 16.4. | | -7,50 | -9,24 | -7,72 | 13,86 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 73,63 | 16.4. | | -7,49 | -9,24 | -7,70 | 13,84 | | A3CT5G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD UN A1 DISU | USD | 8,39 | 16.4. | | -7,39 | -8,96 | -7,17 | - | | A2JMNG | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH | CAD | 12,98 | 16.4. |  | -0,43 | 7,17 | 15,09 | - | | A14QSP | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU | CAD | 17,03 | 16.4. | | -1,70 | 10,06 | 29,54 | - | | A3CTSM | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH | EUR | 10,35 | 16.4. | | -0,46 | 6,64 | 10,46 | - | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 15,49 | 16.4. | | -0,44 | 6,74 | 10,79 | 21,79 | | A3EC75 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU | EUR | 11,16 | 16.4. | | -7,40 | 2,34 | 11,61 | - | | A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,51 | 16.4. | | -0,44 | 6,74 | 10,72 | 14,90 | | A3C93Q | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N ACCH | GBP | 10,69 | 16.4. | | 0,03 | 8,15 | 14,31 | - | | A3C93P | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DISH | GBP | 8,96 | 16.4. | | 0,05 | 8,19 | 14,43 | - | | A2N8L5 | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S ACCH | GBP | 12,25 | 16.4. | | 0,07 | 8,27 | 14,38 | 27,26 | | A14YCB | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S Q1 DISH | GBP | 8,95 | 16.4. | | 0,06 | 8,26 | 14,68 | 19,71 | | A3C2SZ | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP T ACCH | GBP | 11,10 | 16.4. | | 0,18 | 8,74 | 16,11 | - | | A3C93L | WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH | SGD | 10,76 | 16.4. | | -0,49 | 6,24 | 12,49 | - | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 14,60 | 16.4. | | 1,63 | 8,98 | 15,85 | 27,91 | | A2P3NM | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD DL ACCU | USD | 10,89 | 16.4. | | 1,43 | 8,28 | 14,43 | - | | A2P3NB | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD N ACCU | USD | 10,84 | 16.4. | | 1,76 | 9,47 | 17,41 | - | |
|
|
|
