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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A1J049 | WELLINGTON GLOBAL CREDIT ESG FUND GBP G Q1 DISH | GBP | 9,75 | 17.4. |   | 0,96 | 6,79 | 5,10 | -1,41 |  | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,19 | 17.4. |  | 1,44 | 4,38 | 5,09 | - | | A2JMNQ | WELLINGTON GLOBAL CREDIT ESG FUND USD DL ACCH | USD | 10,29 | 17.4. | | 0,52 | 5,68 | 5,01 | 0,75 | | A3C8EC | WELLINGTON GLOBAL CREDIT ESG FUND GBP G ACCH | GBP | 9,52 | 17.4. | | 0,96 | 6,80 | 4,99 | - | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 16,51 | 17.4. | | -3,48 | 9,11 | 4,98 | 67,14 | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,07 | 17.4. | | -7,26 | -1,41 | 4,91 | - | | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,57 | 17.4. | | 2,86 | 5,83 | 4,89 | 4,96 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,12 | 17.4. | | 1,19 | 6,08 | 4,87 | - | | A2DQC7 | WELLINGTON GLOBAL CREDIT ESG FUND GBP S ACCH | GBP | 10,91 | 17.4. | | 0,95 | 6,75 | 4,86 | 1,38 | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 8,89 | 17.4. | | 1,19 | 6,08 | 4,82 | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,64 | 17.4. | | 0,83 | 5,05 | 4,81 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,59 | 17.4. | | 2,49 | 4,51 | 4,59 | - | | A2N7U5 | WELLINGTON GLOBAL CREDIT ESG FUND GBP N ACCH | GBP | 11,08 | 17.4. | | 0,92 | 6,64 | 4,58 | 0,91 | | A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 40,36 | 17.4. | | 0,33 | 4,66 | 4,52 | 40,26 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,61 | 17.4. | | 1,14 | 5,95 | 4,50 | - | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,83 | 17.4. | | 0,76 | 5,32 | 4,18 | -3,20 | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,18 | 17.4. | | -3,34 | 2,08 | 4,17 | - | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,56 | 17.4. | | 0,76 | 5,29 | 4,12 | -3,45 | | A1J0E5 | WELLINGTON GLOBAL BOND FUND GBP S Q1 DISH | GBP | 9,99 | 17.4. | | 0,99 | 5,76 | 3,66 | -4,01 | | A0Q3U4 | WELLINGTON GLOBAL BOND FUND GBP S ACCH | GBP | 15,24 | 17.4. | | 1,00 | 5,76 | 3,66 | -3,16 | |
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