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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,30 | 21.8. |  | 8,45 | 8,60 | 47,34 | 82,71 |  | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,76 | 21.8. |  | 8,59 | 8,83 | 31,65 | 23,38 |  | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,38 | 21.8. |  | -1,20 | -3,87 | 34,71 | 84,27 |  | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,28 | 21.8. |  | -0,72 | -3,15 | 37,91 | 92,55 |  | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,43 | 21.8. |  | -0,63 | -3,00 | 38,53 | 94,00 |  | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 18,46 | 21.8. |  | 6,05 | 5,44 | 18,43 | -3,43 |  | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,15 | 21.8. |  | 6,97 | 6,84 | 24,92 | 3,81 |  | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 23,18 | 21.8. |  | 7,40 | 7,55 | 27,35 | 7,25 |  | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,32 | 21.8. |  | 4,71 | 0,41 | 4,29 | -9,28 |  | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,29 | 21.8. |  | 5,07 | 0,92 | 5,88 | -7,14 |  | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 9,06 | 21.8. |  | 5,10 | 1,01 | 6,18 | - |  | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,65 | 21.8. |  | 5,11 | 1,01 | 6,15 | - |  | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,08 | 21.8. |  | 4,60 | 0,14 | 5,56 | - |  | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,79 | 21.8. |  | 5,01 | 0,77 | 7,47 | - |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,37 | 21.8. |  | 6,16 | 2,48 | 12,00 | - |  | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,14 | 21.8. |  | 6,14 | 2,46 | 11,98 | - |  | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,65 | 21.8. |  | 6,16 | 2,48 | 12,00 | -2,02 |  | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,81 | 21.8. |  | 6,50 | 2,99 | 13,70 | - |  | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,91 | 21.8. |  | 6,56 | 3,09 | 14,03 | - |  | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,65 | 21.8. |  | 6,57 | 3,09 | 14,03 | 3,14 |  |
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