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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 9,75 | 17.4. |   | 1,40 | 16,47 | -15,57 | - |  | A3CT94 | WELLINGTON GLOBAL IMPACT BOND FUND USD T ACCU | USD | 10,05 | 17.4. |  | 1,27 | 6,64 | 8,39 | - | | A3EC77 | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCH | GBP | 11,01 | 17.4. | | 1,25 | 6,35 | - | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,12 | 17.4. | | 1,19 | 6,08 | 4,87 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 8,89 | 17.4. | | 1,19 | 6,08 | 4,82 | - | | A3C3Z8 | WELLINGTON GLOBAL IMPACT BOND FUND NOK S ACCH | NOK | 95,90 | 17.4. | | 1,18 | 5,76 | 3,57 | - | | A2PBJ8 | WELLINGTON GLOBAL IMPACT BOND FUND USD S ACCU | USD | 11,21 | 17.4. | | 1,18 | 6,32 | 7,44 | - | | A2P9BE | WELLINGTON GLOBAL IMPACT BOND FUND USD S Q1 DISU | USD | 9,16 | 17.4. | | 1,18 | 6,32 | 7,44 | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 109,82 | 17.4. | | 1,16 | 5,70 | - | - | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,14 | 17.4. | | 1,15 | 6,21 | 7,11 | - | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,61 | 17.4. | | 1,14 | 5,95 | 4,50 | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,27 | 17.4. | | 1,12 | 15,37 | -17,94 | - | | A2PGLS | WELLINGTON GLOBAL IMPACT BOND FUND AUD S ACCH | AUD | 9,53 | 17.4. | | 1,11 | 5,49 | 3,25 | - | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,47 | 17.4. | | 1,08 | 6,21 | 6,67 | - | | A2PBKA | WELLINGTON GLOBAL IMPACT BOND FUND USD D ACCU | USD | 10,94 | 17.4. | | 1,06 | 5,90 | 6,16 | - | | A40XMH | WELLINGTON GLOBAL CREDIT ESG FUND GBP T ACCH | GBP | 11,50 | 17.4. | | 1,05 | 7,11 | - | - | | A14R7Q | WELLINGTON GLOBAL CREDIT ESG FUND GBP T Q1 DISH | GBP | 9,17 | 17.4. | | 1,04 | 7,11 | 5,80 | -0,61 | | A0Q3U4 | WELLINGTON GLOBAL BOND FUND GBP S ACCH | GBP | 15,24 | 17.4. | | 1,00 | 5,76 | 3,66 | -3,16 | | A1J0E5 | WELLINGTON GLOBAL BOND FUND GBP S Q1 DISH | GBP | 9,99 | 17.4. | | 0,99 | 5,76 | 3,66 | -4,01 | | A3EC74 | WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH | USD | 11,23 | 17.4. | | 0,98 | 7,33 | - | - | |
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