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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A2PFUE | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCU | GBP | 10,56 | 27.11. |   | -1,43 | 1,18 | 9,58 | 1,17 |  | A2AP8L | WELLINGTON EMERGING LOCAL DEBT FUND GBP S ACCH | GBP | 9,49 | 27.11. |  | -2,54 | 1,07 | 0,28 | -6,90 | | A1JKST | WELLINGTON EMERGING LOCAL DEBT FUND USD NR ACCU | USD | 9,71 | 27.11. | | -2,59 | 1,05 | 2,32 | -3,78 | | A1CXSU | WELLINGTON EM.LOCAL DEBT FD.GR USD | USD | 10,71 | 27.11. | | -2,59 | 1,04 | 2,29 | -3,84 | | A3DDDK | WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACCH | EUR | 9,25 | 27.11. | | -3,81 | -0,36 | -3,78 | - | | A1JKSS | WELLINGTON EMERGING LOCAL DEBT FUND EUR NR ACCH | EUR | 7,63 | 27.11. | | -4,34 | -0,96 | -5,42 | -13,75 | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,48 | 27.11. | | -13,49 | -8,41 | - | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,04 | 27.11. | | - | - | - | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 10,42 | 27.11. | | - | - | - | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,46 | 27.11. | | 4,61 | - | - | - | | 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. | | - | - | - | - | | A40JJJ | WELLINGTON GLOBAL PROPERTY FUND JPY S Q1 DISU | JPY | 10,654,00 | 27.11. | | - | - | - | - | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 10,60 | 27.11. | | - | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 10,63 | 27.11. | | - | - | - | - | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 10,76 | 27.11. | | - | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,84 | 27.11. | | - | - | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,81 | 27.11. | | - | - | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,82 | 27.11. | | - | - | - | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 10,54 | 27.11. | | - | - | - | - | |
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