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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 11,31 | 17.4. |   | -5,08 | 4,96 | - | - |  | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 20,20 | 17.4. | | -5,08 | 4,96 | 22,30 | - | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,33 | 17.4. |  | 2,43 | 4,90 | 5,52 | - | | A3EC73 | WELLINGTON GLOBAL CREDIT ESG FUND SGD S ACCH | SGD | 10,66 | 17.4. | | 0,41 | 4,83 | - | - | | A3DTWM | WELLINGTON WORLD BOND FUND USD DL Q1 DISU | USD | 10,25 | 17.4. | | 1,93 | 4,80 | - | - | | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,42 | 17.4. | | 0,33 | 4,80 | -0,43 | -5,73 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,44 | 17.4. | | 4,26 | 4,80 | 5,30 | - | | A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 40,36 | 17.4. | | 0,33 | 4,66 | 4,52 | 40,26 | | A3DTUD | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCH | GBP | 12,04 | 17.4. | | -5,04 | 4,66 | - | - | | A14V3S | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCH | EUR | 7,31 | 17.4. | | -1,54 | 4,62 | -12,25 | - | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 12,88 | 17.4. | | -5,05 | 4,62 | - | - | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,42 | 17.4. | | -1,55 | 4,57 | -12,35 | - | | A3DWWK | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCH | GBP | 12,99 | 17.4. | | -5,10 | 4,55 | - | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 13,04 | 17.4. | | -5,19 | 4,54 | - | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,59 | 17.4. | | 2,49 | 4,51 | 4,59 | - | | A3DJWH | WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU | NZD | 14,19 | 17.4. | | -10,61 | 4,51 | 40,50 | - | | A3DTUA | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCH | GBP | 11,97 | 17.4. | | -5,11 | 4,48 | - | - | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,65 | 17.4. | | 0,67 | 4,44 | 0,46 | - | | A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,30 | 17.4. | | 0,68 | 4,43 | 0,50 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 19,59 | 17.4. | | -5,22 | 4,42 | 20,47 | 81,71 | |
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