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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 96,80 | 17.4. |   | -3,91 | 7,60 | -3,33 | - |  | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,65 | 17.4. | | -4,03 | 9,58 | -17,11 | - | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 12,61 | 17.4. | | -4,07 | 6,25 | -6,40 | 42,10 | | A3C44L | WELLINGTON GLOBAL IMPACT FUND SGD T ACCH | SGD | 8,74 | 17.4. | | -4,11 | 6,54 | -1,84 | - | | A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 19,57 | 17.4. | | -4,15 | 9,27 | 13,24 | - | | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 11,88 | 17.4. | | -4,18 | 6,45 | -1,30 | 51,43 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 12,31 | 17.4. | | -4,25 | 5,54 | -8,13 | 37,95 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 13,30 | 17.4. | | -4,25 | 0,42 | 8,99 | 10,36 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 11,42 | 17.4. | | -4,27 | 0,38 | 8,89 | 10,14 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,53 | 17.4. | | -4,27 | 0,37 | 8,83 | 4,16 | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,42 | 17.4. | | -4,42 | 3,79 | -6,29 | - | | A3EC71 | WELLINGTON GLOBAL BOND FUND EUR S ACCU | EUR | 9,97 | 17.4. | | -4,77 | 0,68 | - | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,24 | 17.4. | | -4,79 | 0,55 | -4,91 | -11,18 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 12,14 | 17.4. | | -4,93 | 5,54 | - | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,00 | 17.4. | | -4,93 | 0,06 | - | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 13,33 | 17.4. |  | -5,01 | 5,22 | - | - | | A1C1AN | WELLINGTON EMERGING LOCAL DEBT FUND JPY G ACCU | JPY | 18,652,00 | 17.4. | | -5,03 | -1,45 | 26,61 | 52,17 | | A3DTUD | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCH | GBP | 12,04 | 17.4. | | -5,04 | 4,66 | - | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 20,40 | 17.4. | | -5,05 | 5,13 | 22,87 | 87,80 | | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 13,28 | 17.4. | | -5,05 | 5,07 | - | - | |
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