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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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A407FQ | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACCH | EUR | 10,76 | 24.11. |   | 3,78 | 4,04 | - | - |  | A400GG | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP T ACCH | GBP | 11,39 | 24.11. | | 5,85 | 6,31 | - | - | | A41RJ8 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND HKD S ACCU | HKD | 10,04 | 24.11. |  | - | - | - | - | | A407FR | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACCU | USD | 11,04 | 24.11. | | 5,50 | 5,91 | - | - | | A407FP | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACCU | USD | 11,10 | 24.11. | | 5,80 | 6,24 | - | - | | A410NS | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD T ACCU | USD | 10,82 | 24.11. | | 5,94 | 6,40 | - | - | | A41PES | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU | USD | 10,72 | 24.11. | | - | - | - | - | | A41UN0 | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR T ACCU | EUR | 10,04 | 24.11. | | - | - | - | - | | A4120B | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S ACCU | GBP | 10,39 | 24.11. | | 3,90 | - | - | - | | A4154A | WELLINGTON GLOBAL HIGH YIELD BOND FUND NOK S ACCH | NOK | 107,45 | 24.11. | | - | - | - | - | | A3C93N | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D Q1 DISU | USD | 10,53 | 24.11. | | 10,15 | 9,73 | - | - | | A40R7C | WELLINGTON GLOBAL IMPACT BOND FUND AUD S Q1 DISH | AUD | 10,06 | 24.11. | | 5,05 | 4,71 | - | - | | A40BDN | WELLINGTON GLOBAL IMPACT BOND FUND GBP T ACCU | GBP | 10,72 | 24.11. | | 1,20 | 1,17 | - | - | | A3ERJ2 | WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACCH | NOK | 114,45 | 24.11. | | 5,42 | 5,10 | - | - | | A40888 | WELLINGTON GLOBAL STEWARDS FUND AUD US ACCU | AUD | 11,85 | 24.11. | | 2,80 | 4,82 | - | - | | A41PWC | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCH | EUR | 9,69 | 24.11. | | - | - | - | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,22 | 24.11. | | -3,91 | -5,51 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,79 | 24.11. | | -3,78 | -5,37 | - | - | | A40R7D | WELLINGTON GLOBAL STEWARDS FUND GBP S Q1 DISU | GBP | 10,61 | 24.11. | | 2,44 | -0,32 | - | - | | A40BDP | WELLINGTON GLOBAL STEWARDS FUND SGD S ACCH | SGD | 10,91 | 24.11. | | 4,34 | 1,10 | - | - | |
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