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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A14V3P | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACCU | USD | 15,48 | 17.4. |   | -1,15 | 5,94 | -7,29 | 23,81 |  | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,60 | 17.4. | | 2,88 | 5,93 | 5,23 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 10,21 | 17.4. | | 1,91 | 5,91 | 9,06 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 10,94 | 17.4. |  | 1,06 | 5,90 | 6,16 | - | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,17 | 17.4. | | 1,73 | 5,86 | 3,22 | 0,14 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 12,75 | 17.4. | | 0,90 | 5,84 | 5,66 | -1,01 | | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,57 | 17.4. | | 2,86 | 5,83 | 4,89 | 4,96 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,27 | 17.4. | | -1,80 | 5,76 | 32,45 | - | | A0Q3U4 | WELLINGTON GLOBAL BOND FUND GBP S ACCH | GBP | 15,24 | 17.4. | | 1,00 | 5,76 | 3,66 | -3,16 | | A1J0E5 | WELLINGTON GLOBAL BOND FUND GBP S Q1 DISH | GBP | 9,99 | 17.4. | | 0,99 | 5,76 | 3,66 | -4,01 | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,90 | 17.4. | | 1,18 | 5,76 | 3,57 | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 10,67 | 17.4. | | 1,79 | 5,75 | 11,50 | - | | A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 29,16 | 17.4. | | -1,81 | 5,72 | 32,50 | 131,92 | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 109,82 | 17.4. | | 1,16 | 5,70 | - | - | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,29 | 17.4. | | 0,52 | 5,68 | 5,01 | 0,75 | | A1W03V | WELLINGTON GLOBAL BOND FUND GBP N Q1 DISH | GBP | 8,94 | 17.4. | | 0,96 | 5,66 | 3,33 | - | | A2N7U6 | WELLINGTON GLOBAL BOND FUND GBP N ACCH | GBP | 10,40 | 17.4. | | 0,97 | 5,66 | 3,36 | -3,66 | | A0Q3U3 | WELLINGTON GLOBAL BOND FUND USD G ACCH | USD | 17,23 | 17.4. | | 0,85 | 5,63 | 5,16 | -1,88 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,00 | 17.4. | | 2,75 | 5,63 | 6,49 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,48 | 17.4. | | 2,74 | 5,63 | 6,49 | 3,52 | |
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