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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,43 | 17.4. |   | -0,18 | 1,28 | -6,06 | - |  | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,04 | 17.4. |  | -0,54 | 1,28 | 14,12 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 18,78 | 17.4. | | -5,55 | 1,22 | 5,14 | 85,57 | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 18,88 | 17.4. | | -5,06 | 1,22 | 13,42 | 11,04 | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 11,20 | 17.4. | | -5,60 | 1,07 | - | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 12,30 | 17.4. | | -8,72 | 1,02 | - | - | | A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,41 | 17.4. | | -0,68 | 0,79 | 12,44 | 8,44 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 13,44 | 17.4. | | -12,32 | 0,78 | -4,46 | 49,16 | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 13,14 | 17.4. | | -5,54 | 0,74 | -0,48 | 72,54 | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 11,86 | 17.4. | | -6,00 | 0,71 | - | - | | A3EC71 | WELLINGTON GLOBAL BOND FUND EUR S ACCU | EUR | 9,97 | 17.4. | | -4,77 | 0,68 | - | - | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 7,99 | 17.4. | | -6,18 | 0,62 | -6,38 | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,61 | 17.4. | | -13,36 | 0,58 | -16,05 | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,24 | 17.4. | | -4,79 | 0,55 | -4,91 | -11,18 | | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 10,812,00 | 17.4. | | -6,04 | 0,54 | - | - | | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 12,02 | 17.4. | | -6,23 | 0,47 | -6,80 | 21,75 | | A3C2SY | WELLINGTON GLOBAL BOND FUND JPY S Q1 DISH | JPY | 7,713,00 | 17.4. | | -0,26 | 0,44 | - | - | | 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 | |
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