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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2QL11 | WELLINGTON GLOBAL IMPACT BD.FD.D H | CHF | 8,51 | 27.11. | | 0,15 | 3,65 | -13,07 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,52 | 27.11. | | -0,50 | 3,46 | -5,57 | - | | A1C1AN | WELLINGTON EM.LOCAL DEBT FD.G JPY | JPY | 19,246,00 | 27.11. | | 5,10 | 3,27 | 39,13 | 37,93 | | A2QE6Y | WELLINGTON OPP.FIX.INC.FD.S Q1 H EUR | EUR | 7,69 | 27.11. | | -0,66 | 3,27 | -9,54 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,78 | 27.11. | | -0,66 | 3,26 | -9,52 | - | | A2JFQL | WELLINGTON OPP.FIX.INC.FD.N EUR H | EUR | 9,00 | 27.11. | | -0,77 | 3,16 | -9,80 | - | | A2QLWD | WELLINGTON OPP.FIX.INC.FD.S Q1 SGD H | SGD | 7,85 | 27.11. | | -0,95 | 2,94 | -7,05 | - | | A3C93S | WELLINGTON GLOBAL BOND FUND CHF S ACCH | CHF | 8,71 | 27.11. | | -0,22 | 2,82 | -11,97 | - | | A2JFQK | WELLINGTON OPP.FIX.INC.FD.D EUR H | EUR | 9,07 | 27.11. | | -1,20 | 2,66 | -11,11 | - | | A2P0DF | WELLINGTON OPP.FIX.INC.FD.D Q1 SGD H | SGD | 8,14 | 27.11. | | -1,48 | 2,34 | -8,72 | - | | A1JCUH | WELLINGTON EMERGING LOCAL DEBT FUND USD T ACCU | USD | 10,78 | 27.11. | | -1,57 | 2,21 | 6,01 | 2,08 | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,41 | 27.11. | | -1,92 | 1,81 | 4,65 | -0,14 | | A14RSW | WELLINGTON EM.LOCAL DEBT FD.S USD | USD | 11,44 | 27.11. | | -1,97 | 1,75 | 4,49 | -0,39 | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,72 | 27.11. | | -1,53 | 1,74 | -13,57 | - | | A2N4CW | WELLINGTON EMERGING LOCAL DEBT FUND CHF S ACCU | CHF | 9,90 | 27.11. | | 2,60 | 1,74 | -0,51 | -12,16 | | A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 8,88 | 27.11. | | -2,01 | 1,70 | 4,31 | -0,66 | | A3C2SQ | WELLINGTON EMERGING LOCAL DEBT FUND GBP T ACCU | GBP | 10,16 | 27.11. | | -0,98 | 1,69 | 11,24 | - | | A2AG1Z | WELLINGTON EM.LOCAL DEBT FD.N USD | USD | 10,26 | 27.11. | | -2,05 | 1,66 | 4,18 | -0,89 | | A1JKSR | WELLINGTON EMERGING LOCAL DEBT FUND USD NI ACCU | USD | 10,46 | 27.11. | | -2,10 | 1,60 | 4,02 | -1,13 | | A3C2SY | WELLINGTON GLOBAL BOND FUND JPY S Q1 DISH | JPY | 7,911,00 | 27.11. | | -1,66 | 1,22 | - | - | |
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