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KAG: Wellington M.Fd.(IE)
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A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,88 | 27.11. |   | 7,64 | 9,48 | -16,09 | - |  | A2PJPD | WELLINGTON EURO H.Y.BD.FD.D EUR | EUR | 12,66 | 27.11. |  | 7,64 | 11,99 | 10,63 | 20,87 | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,54 | 27.11. | | 7,51 | 13,78 | -0,48 | - | | A2JMNG | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH | CAD | 13,07 | 27.11. | | 7,49 | 12,14 | 9,97 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,51 | 27.11. | | 7,47 | 8,24 | 5,05 | - | | A3C2S1 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD T ACCU | USD | 13,47 | 27.11. | | 7,47 | 12,64 | 10,79 | - | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 8,63 | 27.11. | | 7,45 | 7,99 | -14,09 | - | | A1C3W0 | WELLINGTON (IE) OPP.EM.MA.DE.S Q1 | USD | 9,05 | 27.11. | | 7,40 | 13,75 | 1,64 | 6,31 | | A0RMXN | WELLINGTON (IE) OPP.EM.MA.DE.S | USD | 21,82 | 27.11. | | 7,40 | 13,75 | 1,64 | 6,26 | | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 12,99 | 27.11. | | 7,30 | 7,83 | -14,48 | 19,00 | | A1C6UG | WELLINGTON US$ CORE H.Y.BD.FD.S | USD | 22,74 | 27.11. | | 7,20 | 12,03 | 13,91 | 27,94 | | A2P02M | WELLINGTON EURO HIGH YIELD BOND FUND EUR DL ACCU | EUR | 13,80 | 27.11. | | 7,13 | 11,42 | 9,39 | - | | A2ACSH | WELLINGTON US$ CORE H.Y.BD.FD.N | USD | 12,15 | 27.11. | | 7,10 | 11,91 | 13,57 | - | | WEL005 | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S Q1 DISU | USD | 10,98 | 27.11. | | 7,03 | 12,14 | - | - | | A12AAF | WELLINGTON GL.H.Y.BD.FD.S USD | USD | 14,78 | 27.11. | | 7,03 | 12,14 | 9,31 | 19,93 | | A2P3NB | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD N ACCU | USD | 10,71 | 27.11. | | 6,93 | 12,03 | 8,97 | - | | A14V3R | WELLINGTON EM.MKT.DEV.FD.S USD | USD | 17,55 | 27.11. | | 6,86 | 8,60 | -18,08 | 18,04 | | A12CEQ | WELLINGTON GL.H.Y.BD.FD.S EUR H | EUR | 15,59 | 27.11. | | 6,80 | 11,41 | 5,36 | 12,86 | | A2P3TL | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH | EUR | 9,85 | 27.11. | | 6,80 | 11,40 | 5,34 | - | | A2JD4F | WELLINGTON (IE) OPP.EM.MA.DE.D | USD | 11,49 | 27.11. | | 6,76 | 13,01 | -0,32 | 2,86 | |
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