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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A3EZYJ | WELLINGTON GLOBAL IMPACT BOND FUND EUR S Q1 DISH | EUR | 8,44 | 27.11. |   | 2,86 | 6,82 | -7,87 | - |  | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 10,91 | 27.11. | | 4,44 | 8,58 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 108,99 | 27.11. | | 3,64 | 7,60 | - | - | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,15 | 27.11. | | 3,70 | 7,70 | -4,99 | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,39 | 27.11. | | 4,61 | 8,70 | - | - | | A3D982 | WELLINGTON GLOBAL IMPACT BOND FUND USD DL ACCU | USD | 9,60 | 27.11. | | 3,58 | 7,69 | -3,84 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,24 | 27.11. | | 4,54 | 8,76 | -1,65 | - | | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 9,96 | 27.11. | | 4,83 | 9,09 | -0,77 | - | | A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 19,43 | 27.11. |  | 16,62 | 25,29 | 2,78 | - | | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 11,98 | 27.11. | | 18,32 | 27,25 | 6,89 | - | | A3DGT4 | WELLINGTON GLOBAL IMPACT FUND NOK T ACCH | NOK | 104,75 | 27.11. | | 12,37 | 21,66 | - | - | | A3C44L | WELLINGTON GLOBAL IMPACT FUND SGD T ACCH | SGD | 9,48 | 27.11. | | 11,36 | 20,74 | -3,64 | - | | A2JFQP | WELLINGTON GLOBAL IMPACT FUND USD DL ACCU | USD | 12,90 | 27.11. | | 11,57 | 21,11 | -3,63 | - | | WEL049 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 12,07 | 27.11. | | 13,05 | 21,13 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 10,88 | 27.11. | | - | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 10,87 | 27.11. | | - | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 12,46 | 27.11. | | 12,37 | 21,73 | - | - | | A14T3N | WELLINGTON GLOBAL PROP.FD.S | USD | 12,15 | 27.11. | | 12,21 | 22,94 | -8,19 | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 10,654,00 | 27.11. | | - | - | - | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,07 | 27.11. | | 12,05 | 22,76 | -8,60 | - | |
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