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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
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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 | - | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,35 | 17.4. |  | -0,04 | 6,30 | 11,46 | 10,67 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,50 | 17.4. | | 2,93 | 6,26 | 8,42 | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,47 | 17.4. | | 2,93 | 6,26 | 8,42 | 9,47 | | A2JFQQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCH | EUR | 12,61 | 17.4. | | -4,07 | 6,25 | -6,40 | 42,10 | | A3DJWG | WELLINGTON GLOBAL IMPACT BOND FUND NZD T ACCH | NZD | 10,47 | 17.4. | | 1,08 | 6,21 | 6,67 | - | | A2H5CZ | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,75 | 17.4. | | -0,17 | 6,21 | 10,66 | 17,74 | | A2PBJ9 | WELLINGTON GLOBAL IMPACT BOND FUND USD N ACCU | USD | 11,14 | 17.4. | | 1,15 | 6,21 | 7,11 | - | | A2JFQJ | WELLINGTON GLOBAL BOND FUND USD DL ACCU | USD | 9,03 | 17.4. | | 4,03 | 6,16 | -2,31 | -10,86 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,41 | 17.4. | | 2,89 | 6,16 | 8,10 | - | | A2PGBX | WELLINGTON GLOBAL IMPACT BOND FUND GBP S Q1 DISH | GBP | 8,89 | 17.4. | | 1,19 | 6,08 | 4,82 | - | | A2PGBW | WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACCH | GBP | 10,12 | 17.4. | | 1,19 | 6,08 | 4,87 | - | | A3C93C | WELLINGTON WORLD BOND FUND SGD T ACCH | SGD | 10,35 | 17.4. | | 1,82 | 6,06 | 6,65 | - | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 26,51 | 17.4. | | -6,73 | 6,03 | 19,17 | 63,51 | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,76 | 17.4. | | 1,92 | 5,95 | 9,34 | - | | A1W03C | WELLINGTON GLOBAL BOND FUND USD S Q1 DISH | USD | 10,46 | 17.4. | | 0,93 | 5,95 | 6,02 | -0,45 | | A2PSZ5 | WELLINGTON WORLD BOND FUND EUR S ACCH | EUR | 9,98 | 17.4. | | 1,75 | 5,95 | 3,52 | 0,65 | | A2PGBV | WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACCH | GBP | 10,61 | 17.4. | | 1,14 | 5,95 | 4,50 | - | | A1CWNL | WELLINGTON GLOBAL BOND FUND USD S ACCH | USD | 15,18 | 17.4. | | 0,93 | 5,95 | 6,03 | -0,47 | |
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