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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,37 | 19.8. |   | 6,21 | 2,98 | 11,54 | - |  | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,66 | 19.8. | | 6,20 | 2,98 | 11,54 | -2,05 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,14 | 19.8. | | 6,19 | 2,96 | 11,52 | - | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 23,99 | 19.8. |  | 5,97 | 8,02 | 27,33 | 30,65 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 13,54 | 19.8. | | 5,97 | 11,89 | 14,62 | - | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 12,81 | 19.8. | | 5,90 | 7,91 | 26,95 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 13,80 | 19.8. | | 5,87 | 11,72 | 14,11 | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 16,75 | 19.8. | | 5,64 | 7,48 | 25,43 | 27,42 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 12,97 | 19.8. | | 5,35 | 10,87 | 11,55 | - | | A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,39 | 19.8. | | 5,34 | 7,46 | 21,65 | 17,42 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,00 | 19.8. | | 5,31 | 3,74 | 5,46 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,91 | 19.8. | | 5,21 | 3,59 | 4,99 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,65 | 19.8. | | 5,19 | 1,51 | 5,72 | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,07 | 19.8. | | 5,17 | 1,51 | 5,75 | - | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,29 | 19.8. | | 5,14 | 1,42 | 5,45 | -7,08 | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,80 | 19.8. | | 5,08 | 1,28 | 7,05 | - | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,54 | 19.8. | | 4,81 | 2,97 | 3,12 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,33 | 19.8. | | 4,79 | 0,90 | 3,87 | -9,29 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,09 | 19.8. | | 4,68 | 0,65 | 5,16 | - | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,03 | 19.8. | | 4,60 | 4,89 | 14,30 | 2,67 | |
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