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KAG: Wellington M.Fd.(IE)
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A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,75 | 24.11. |   | 9,32 | 7,60 | 17,78 | 4,21 |  | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,11 | 24.11. | | 9,22 | 7,50 | 17,44 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,69 | 24.11. | | 5,55 | 5,26 | 17,28 | 4,16 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,61 | 24.11. | | 5,45 | 5,16 | 16,93 | 3,64 | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 11,39 | 24.11. | | 5,17 | 4,84 | 15,88 | 2,09 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,76 | 24.11. | | 8,74 | 6,96 | 15,69 | -0,57 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,64 | 24.11. | | 8,74 | 6,96 | 15,69 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,25 | 24.11. | | 8,72 | 6,94 | 15,66 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 9,11 | 24.11. | | 5,38 | 5,10 | 15,51 | 1,05 | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,54 | 24.11. | | 5,39 | 5,10 | 15,50 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 11,04 | 24.11. | | 5,25 | 4,96 | 15,11 | - | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 13,37 | 24.11. | | 4,00 | -0,55 | 14,90 | 2,31 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 24.11. | | 19,42 | 21,57 | 14,74 | -31,29 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,71 | 24.11. | | 4,82 | 5,06 | 14,23 | 9,66 | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,74 | 24.11. | | 4,71 | 4,64 | 13,57 | 1,41 | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,67 | 24.11. | | 4,72 | 4,65 | 13,56 | 1,49 | | A1W03H | WELLINGTON GLOBAL BOND FUND USD N ACCH | USD | 13,22 | 24.11. | | 4,62 | 4,54 | 13,24 | 0,86 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,01 | 24.11. | | 4,35 | 4,54 | 12,53 | 6,95 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 14,61 | 24.11. | | -4,69 | -7,43 | 11,60 | 19,52 | | A1JST4 | WELLINGTON GLOBAL BOND FUND USD D Q1 DISH | USD | 11,04 | 24.11. | | 4,16 | 4,03 | 11,59 | -1,46 | |
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