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KAG: Wellington M.Fd.(IE)
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A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,40 | 21.8. |   | -1,51 | -16,20 | 2,46 | 3,66 |  | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,96 | 21.8. | | -1,52 | -16,20 | 2,46 | 3,65 | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,65 | 21.8. |  | 6,57 | 3,09 | 14,03 | 3,14 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 16,01 | 21.8. | | 1,40 | 9,81 | 28,36 | 2,97 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,00 | 21.8. | | 4,37 | 4,30 | 14,58 | 2,17 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 17,07 | 21.8. | | -12,59 | -20,26 | -13,78 | 1,74 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 44,07 | 21.8. | | -1,91 | -16,74 | 0,51 | 0,37 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,58 | 21.8. | | 2,97 | 3,04 | 9,90 | 0,21 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,48 | 21.8. | | 2,97 | 3,04 | 9,91 | 0,13 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,26 | 21.8. | | 2,59 | 2,37 | 6,60 | 0,01 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,00 | 21.8. | | 2,91 | 2,94 | 9,53 | -0,40 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 15,16 | 21.8. | | 0,91 | 8,96 | 25,36 | -1,07 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,65 | 21.8. | | 6,16 | 2,48 | 12,00 | -2,02 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,73 | 21.8. | | 2,22 | 1,80 | 5,05 | -2,45 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,95 | 21.8. | | 2,58 | 2,42 | 7,98 | -2,69 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,78 | 21.8. | | 2,58 | 2,40 | 7,93 | -2,83 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,46 | 21.8. | | 6,05 | 5,44 | 18,43 | -3,43 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,29 | 21.8. | | 5,07 | 0,92 | 5,88 | -7,14 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,91 | 21.8. | | 1,62 | 1,11 | 3,20 | -8,04 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,30 | 21.8. | | 1,62 | 1,11 | 3,15 | -8,08 | |
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