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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2AJ8P | WELLINGTON US$ CORE H.Y.BD.FD.D | USD | 15,93 | 27.11. | | 6,72 | 11,47 | 12,22 | 24,77 | | A14V3Q | WELLINGTON EM.MKT.DEV.FD.N USD | USD | 17,32 | 27.11. | | 6,72 | 8,44 | -18,45 | 17,16 | | A3CTSM | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH | EUR | 10,42 | 27.11. | | 6,71 | 11,30 | 5,06 | - | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 105,11 | 27.11. | | 6,65 | 14,28 | 11,49 | 41,50 | | A14V3N | WELLINGTON EM.LOCAL DEBT ADV.BETA FD.SB | USD | 16,72 | 27.11. | | 6,63 | 6,86 | 27,72 | 23,14 | | A14UD4 | WELLINGTON GL.CR.SH.DURATION FD.S H | GBP | 13,10 | 27.11. | | 6,60 | 8,99 | 17,35 | 19,36 | | A2JGAH | WELLINGTON GL.CR.SH.DURATION FD.S Q1 H | GBP | 10,42 | 27.11. | | 6,57 | 8,91 | 17,24 | 19,26 | | A2AKBU | WELLINGTON GL.H.Y.BD.FD.D USD | USD | 14,45 | 27.11. | | 6,50 | 11,52 | 7,53 | 16,69 | | A2DVNK | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S | USD | 12,74 | 27.11. | | 6,33 | 11,16 | 8,66 | 18,51 | | A3C93L | WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH | SGD | 10,84 | 27.11. | | 6,28 | 10,84 | 7,57 | - | | A2H5CZ | WELLINGTON H.QUAL.GL.H.Y.BD.FD.S H | EUR | 11,79 | 27.11. | | 6,17 | 10,49 | 4,88 | 11,63 | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,79 | 27.11. | | 6,13 | 10,15 | 5,82 | - | | A2P3NM | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD DL ACCU | USD | 10,81 | 27.11. | | 5,98 | 10,95 | 6,35 | - | | A14V3P | WELLINGTON EM.MKT.DEV.FD.D USD | USD | 16,08 | 27.11. | | 5,95 | 7,58 | -20,37 | 12,57 | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,21 | 27.11. | | 5,95 | 10,76 | - | - | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 10,57 | 27.11. | | 5,67 | 13,12 | 7,90 | - | | WEL043 | WELLINGTON GLOBAL CREDIT ESG FUND USD G Q1 DISH | USD | 10,38 | 27.11. | | 5,66 | 10,42 | - | - | | A1J05A | WELLINGTON GLOBAL CREDIT ESG FUND USD G ACCH | USD | 15,00 | 27.11. | | 5,66 | 10,42 | -1,87 | 7,29 | | A0X9Q8 | WELLINGTON (IE) OPP.EM.MA.DE.S H | EUR | 17,64 | 27.11. | | 5,64 | 11,70 | -5,80 | -4,26 | | A2P3YX | WELLINGTON OPP.EM.MA.DE.S Q1 H | EUR | 8,11 | 27.11. | | 5,64 | 11,68 | -5,81 | - | |
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