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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,90 | 17.4. |   | 1,18 | 5,76 | 3,57 | - |  | A2PSZ5 | WELLINGTON WORLD BOND FUND EUR S ACCH | EUR | 9,98 | 17.4. |  | 1,75 | 5,95 | 3,52 | 0,65 | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,76 | 17.4. | | 4,05 | 4,15 | 3,48 | -0,57 | | A2N7U6 | WELLINGTON GLOBAL BOND FUND GBP N ACCH | GBP | 10,40 | 17.4. | | 0,97 | 5,66 | 3,36 | -3,66 | | A1W03V | WELLINGTON GLOBAL BOND FUND GBP N Q1 DISH | GBP | 8,94 | 17.4. | | 0,96 | 5,66 | 3,33 | - | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,53 | 17.4. | | 1,11 | 5,49 | 3,25 | - | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,17 | 17.4. | | 1,73 | 5,86 | 3,22 | 0,14 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 13,75 | 17.4. | | -0,66 | 8,72 | 3,04 | 25,86 | | A2P3NC | WELLINGTON GLOBAL IMPACT FUND GBP T ACCU | GBP | 13,66 | 17.4. | | -8,66 | 2,62 | 3,02 | 57,87 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 20,14 | 17.4. | | -3,67 | 8,40 | 2,96 | 61,81 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 8,92 | 17.4. | | -3,67 | 8,40 | 2,96 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,70 | 17.4. | | 2,34 | 4,01 | 2,95 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 19,88 | 17.4. | | -3,71 | 8,24 | 2,49 | 60,59 | | A0Q3U1 | WELLINGTON EMERGING MARKETS EQUITY FUND EUR USD S ACCU | USD | 31,26 | 17.4. | | 0,12 | 3,93 | 2,35 | 34,47 | | A2QBT6 | WELLINGTON GLOBAL BOND FUND SGD T ACCH | SGD | 9,47 | 17.4. | | 0,55 | 4,18 | 2,29 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,31 | 17.4. | | 0,60 | 4,02 | 1,98 | - | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,66 | 17.4. | | 1,55 | 5,33 | 1,72 | -2,30 | | A3C8EB | WELLINGTON GLOBAL CREDIT ESG FUND EUR G ACCH | EUR | 9,14 | 17.4. | | 0,47 | 5,32 | 1,18 | - | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,20 | 17.4. | | 0,52 | 3,71 | 1,11 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 17.4. | | 2,16 | 3,38 | 1,09 | - | |
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