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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2QL10 | WELLINGTON GLOBAL IMPACT BD.FD.N H | SGD | 9,31 | 27.11. | | 2,43 | 6,32 | -6,00 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,33 | 27.11. | | 12,10 | 6,14 | -38,66 | - | | A1W6BK | WELLINGTON EM.MKTS.OPP.FD.S | USD | 14,01 | 27.11. | | 3,32 | 6,10 | -11,85 | 14,01 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BD.FD.D H | SGD | 9,20 | 27.11. | | 2,16 | 6,02 | -6,80 | - | | A2JADY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD T ACCU | USD | 11,76 | 27.11. | | 1,49 | 5,76 | -1,23 | 8,27 | | A3D981 | WELLINGTON GLOBAL IMPACT BOND FUND EUR DL ACCH | EUR | 8,99 | 27.11. | | 1,88 | 5,74 | -10,04 | - | | A2N8L4 | WELLINGTON (IE) GLOBAL BOND S H | EUR | 9,01 | 27.11. | | 2,20 | 5,73 | -7,48 | -6,77 | | A1JFN2 | WELLINGTON (IE) GLOBAL BOND S H | EUR | 12,14 | 27.11. | | 2,18 | 5,72 | -7,49 | -6,85 | | A3C93C | WELLINGTON WORLD BOND FUND SGD T ACCH | SGD | 10,18 | 27.11. | | 2,48 | 5,69 | 2,89 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,20 | 27.11. | | 0,86 | 5,65 | -5,43 | - | | A2PSZ5 | WELLINGTON WORLD BOND FD.S EUR H | EUR | 9,82 | 27.11. | | 2,43 | 5,63 | -0,65 | -1,57 | | A2QBT6 | WELLINGTON GLOBAL BOND FUND SGD T ACCH | SGD | 9,44 | 27.11. | | 2,06 | 5,61 | -4,46 | - | | A1JWTU | WELLINGTON GL.CREDIT ESG FD.G H | CHF | 12,06 | 27.11. | | 1,55 | 5,53 | -12,59 | -7,42 | | A1W6BP | WELLINGTON WORLD BOND FD.N EUR H | EUR | 10,01 | 27.11. | | 2,34 | 5,52 | -0,96 | -2,10 | | A2AG1C | WELLINGTON GLOBAL CREDIT ESG FUND CHF S ACCH | CHF | 9,58 | 27.11. | | 1,51 | 5,47 | -12,73 | -7,66 | | A1C1SF | WELLINGTON EM.LOCAL DEBT FD.G EUR | EUR | 13,87 | 27.11. | | 2,49 | 5,29 | 11,55 | 3,91 | | A14Q8T | WELLINGTON EM.LOCAL DEBT FD.S EUR | EUR | 11,91 | 27.11. | | 2,45 | 5,24 | 11,44 | 3,70 | | A2H6QY | WELLINGTON OPP.FIX.INC.FD.S USD | USD | 11,35 | 27.11. | | 1,03 | 5,24 | -2,78 | - | | A2P0D3 | WELLINGTON OPP.FIX.INC.FD.S Q1 USD | USD | 8,57 | 27.11. | | 1,03 | 5,23 | -2,79 | - | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,10 | 27.11. | | 2,43 | 5,22 | 11,39 | -4,57 | |
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