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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,31 | 24.11. |   | -4,72 | -6,65 | 8,10 | 7,04 |  | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,19 | 24.11. | | -4,85 | -6,79 | 7,58 | 6,20 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,56 | 24.11. | | 5,26 | 0,38 | 7,47 | 17,47 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,27 | 24.11. | | 2,74 | 2,82 | 7,27 | -0,15 | | A2N8L4 | WELLINGTON GLOBAL BOND FUND EUR S Q1 DISH | EUR | 8,93 | 24.11. | | 2,75 | 2,52 | 6,91 | -7,21 | | A1JFN2 | WELLINGTON GLOBAL BOND FUND EUR S ACCH | EUR | 12,43 | 24.11. | | 2,75 | 2,52 | 6,87 | -7,29 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,73 | 24.11. | | 2,22 | 2,24 | 5,69 | -2,61 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 13,68 | 24.11. | | -5,41 | -7,40 | 5,47 | 2,77 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,55 | 24.11. | | 2,18 | 1,89 | 5,04 | -9,94 | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,70 | 24.11. | | 1,42 | 0,66 | 2,98 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,64 | 24.11. | | 1,33 | 0,56 | 2,64 | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,53 | 24.11. | | 1,05 | 0,25 | 1,76 | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,35 | 24.11. |  | -3,79 | -3,53 | -0,20 | -7,45 | | A41594 | WELLINGTON DURABLE COMPANIES FUND GBP S ACCU | GBP | 11,35 | 24.11. | | 5,03 | 0,34 | - | - | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,76 | 24.11. | | - | - | - | - | | A41E54 | WELLINGTON EMERGING MARKETS EQUITY FUND SGD T ACCU | SGD | 11,54 | 24.11. | | - | - | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,68 | 24.11. | | - | - | - | - | | A41PWD | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR DL ACCH | EUR | 10,27 | 24.11. | | - | - | - | - | | A41AJS | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND GBP S ACCU | GBP | 11,21 | 24.11. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 24.11. | | 2,68 | 2,87 | - | - | |
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