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KAG: Wellington M.Fd.(IE)
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A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 11,91 | 17.4. |   | -12,69 | 3,50 | -4,34 | 22,55 |  | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 13,44 | 17.4. |  | -12,32 | 0,78 | -4,46 | 49,16 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 13,90 | 17.4. | | -12,71 | 3,39 | -4,62 | 21,94 | | A14V3R | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACCU | USD | 16,96 | 17.4. | | -0,87 | 6,95 | -4,63 | 29,81 | | A1JWTU | WELLINGTON GLOBAL CREDIT ESG FUND CHF G ACCH | CHF | 11,87 | 17.4. | | -0,27 | 2,43 | -4,76 | -9,60 | | A2AG1C | WELLINGTON GLOBAL CREDIT ESG FUND CHF S ACCH | CHF | 9,43 | 17.4. | | -0,29 | 2,38 | -4,90 | -9,83 | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,24 | 17.4. | | -4,79 | 0,55 | -4,91 | -11,18 | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,57 | 17.4. | | -0,06 | 1,68 | -4,97 | - | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 13,77 | 17.4. | | -12,75 | 3,24 | -5,05 | 21,03 | | A3C92X | WELLINGTON FINTECH FUND USD N A1 DISU | USD | 7,46 | 17.4. | | -12,75 | 3,24 | -5,06 | - | | A14V3Q | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACCU | USD | 16,73 | 17.4. | | -0,91 | 6,79 | -5,06 | 28,85 | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,52 | 17.4. | | -0,10 | 1,58 | -5,29 | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,43 | 17.4. | | -0,18 | 1,28 | -6,06 | - | | A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 16,67 | 17.4. | | -12,58 | -0,21 | -6,14 | 45,35 | | A3C93S | WELLINGTON GLOBAL BOND FUND CHF S ACCH | CHF | 8,63 | 17.4. | | -0,28 | 1,41 | -6,14 | - | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,42 | 17.4. | | -4,42 | 3,79 | -6,29 | - | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 86,48 | 17.4. | | -12,52 | -13,68 | -6,35 | 10,96 | | A3C2SW | WELLINGTON FINTECH FUND GBP S A1 DISU | GBP | 11,90 | 17.4. | | -17,39 | -2,72 | -6,37 | - | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 7,99 | 17.4. | | -6,18 | 0,62 | -6,38 | - | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 12,61 | 17.4. | | -4,07 | 6,25 | -6,40 | 42,10 | |
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