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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,92 | 30.4. |   | 1,61 | 6,51 | 5,95 | -2,89 |  | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,66 | 30.4. | | 1,61 | 6,49 | 5,90 | -3,13 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,01 | 30.4. | | -2,00 | -6,08 | 5,76 | 17,84 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,79 | 30.4. | | -2,01 | -6,07 | 5,75 | 17,85 | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 13,24 | 30.4. | | 0,69 | 8,93 | 5,69 | 45,08 | | A1J0E5 | WELLINGTON GLOBAL BOND FUND GBP S Q1 DISH | GBP | 10,07 | 30.4. | | 1,84 | 6,93 | 5,55 | -3,66 | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 96,77 | 30.4. | | 2,09 | 6,99 | 5,54 | - | | A0Q3U4 | WELLINGTON GLOBAL BOND FUND GBP S ACCH | GBP | 15,37 | 30.4. | | 1,85 | 6,93 | 5,54 | -2,81 | | A2PSZ5 | WELLINGTON WORLD BOND FUND EUR S ACCH | EUR | 10,05 | 30.4. | | 2,45 | 6,73 | 5,42 | 1,27 | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,62 | 30.4. | | 2,02 | 6,73 | 5,24 | - | | A2N7U6 | WELLINGTON GLOBAL BOND FUND GBP N ACCH | GBP | 10,49 | 30.4. | | 1,81 | 6,82 | 5,24 | -3,33 | | A1W03V | WELLINGTON GLOBAL BOND FUND GBP N Q1 DISH | GBP | 9,01 | 30.4. | | 1,80 | 6,83 | 5,20 | - | | A3C2SW | WELLINGTON FINTECH FUND GBP S A1 DISU | GBP | 12,66 | 30.4. |  | -12,12 | 5,10 | 5,15 | - | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,24 | 30.4. | | 2,43 | 6,63 | 5,10 | 0,76 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 14,10 | 30.4. | | -8,04 | 3,80 | 4,85 | 53,02 | | A3C2SV | WELLINGTON FINTECH FUND GBP N A1 DISU | GBP | 12,56 | 30.4. | | -12,17 | 4,94 | 4,68 | - | | A2N7UP | WELLINGTON FINTECH FUND GBP N ACCU | GBP | 15,22 | 30.4. | | -12,17 | 4,94 | 4,68 | 16,07 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,09 | 30.4. | | 3,50 | 5,30 | 4,29 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,95 | 30.4. | | 3,77 | 6,20 | 4,09 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,65 | 30.4. | | 3,77 | 6,18 | 4,04 | - | |
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