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KAG: Wellington M.Fd.(IE)
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A1JWTV | WELLINGTON GLOBAL BOND FUND USD D ACCH | USD | 12,98 | 24.11. |   | 4,16 | 4,01 | 11,56 | -1,61 |  | A2PM4V | WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACCH | EUR | 9,81 | 24.11. | | 4,41 | 3,37 | 11,55 | -8,38 | | A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,06 | 24.11. | | 7,25 | 6,18 | 11,01 | -9,58 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,45 | 24.11. | | 7,12 | 6,04 | 10,64 | -10,06 | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,82 | 24.11. | | 6,89 | 5,00 | 10,62 | -3,06 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,61 | 24.11. | | -17,54 | -22,38 | 10,38 | -13,54 | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,24 | 24.11. | | 7,19 | 5,30 | 10,25 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,69 | 24.11. | | 7,21 | 5,31 | 10,22 | -5,90 | | A2PGLT | WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACCH | EUR | 9,92 | 24.11. | | 3,50 | 3,05 | 10,18 | - | | A2QL10 | WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACCH | SGD | 9,55 | 24.11. | | 3,12 | 2,64 | 10,02 | - | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,47 | 24.11. | | 7,12 | 5,22 | 9,93 | -6,37 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,50 | 24.11. | | -17,65 | -22,49 | 9,84 | -14,22 | | A2PGLU | WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACCH | EUR | 9,32 | 24.11. | | 3,39 | 2,92 | 9,74 | - | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,09 | 24.11. | | 5,92 | 1,02 | 9,56 | 21,34 | | A2QL1Z | WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACCH | SGD | 9,41 | 24.11. | | 2,84 | 2,34 | 9,08 | - | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,08 | 24.11. | | 6,68 | 5,55 | 9,04 | -12,25 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,58 | 24.11. | | 15,18 | 17,61 | 9,01 | -26,51 | | A2QL1W | WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACCH | EUR | 9,15 | 24.11. | | 3,12 | 2,63 | 8,80 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,11 | 24.11. | | 6,30 | 4,36 | 8,65 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,49 | 24.11. | | 6,63 | 4,68 | 8,29 | -8,69 | |
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