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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 7,82 | 20.8. |   | 0,83 | 2,66 | 11,45 | 9,85 |  | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,86 | 20.8. |  | -1,07 | 4,98 | 11,43 | 27,80 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,10 | 20.8. | | -1,50 | 5,80 | 11,36 | 41,03 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,16 | 20.8. | | 3,08 | 2,74 | 11,04 | - | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,74 | 20.8. | | -1,16 | 4,83 | 10,89 | 26,80 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 13,82 | 20.8. | | -9,64 | 6,02 | 10,53 | - | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,50 | 20.8. | | 3,07 | 3,31 | 10,02 | 0,31 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,59 | 20.8. | | 3,08 | 3,31 | 10,01 | 0,39 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 13,70 | 20.8. | | -9,72 | 5,86 | 9,98 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,33 | 20.8. | | 3,27 | 3,00 | 9,95 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,00 | 20.8. | | 3,27 | 2,99 | 9,91 | - | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,01 | 20.8. | | 3,01 | 3,21 | 9,64 | -0,22 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,82 | 20.8. | | 3,16 | 2,84 | 9,52 | - | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 22,98 | 20.8. | | 6,89 | 3,16 | 8,90 | -8,70 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,23 | 20.8. | | -1,58 | 4,14 | 8,73 | 22,70 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,42 | 20.8. | | 6,79 | 3,03 | 8,54 | -9,18 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 10,96 | 20.8. | | 2,68 | 2,70 | 8,09 | -2,52 | | A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,80 | 20.8. | | 2,68 | 2,67 | 8,04 | -2,66 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,08 | 20.8. | | 6,02 | 4,19 | 7,72 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,81 | 20.8. | | 5,19 | 1,08 | 7,65 | - | |
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