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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QM6Y | WELLINGTON OPP.FIX.INC.FD.D M1 USD | USD | 8,01 | 12.11. |   | -0,41 | 5,48 | -6,59 | - |  | A2P0DF | WELLINGTON OPP.FIX.INC.FD.D Q1 SGD H | SGD | 8,07 | 12.11. | | -2,29 | 3,16 | -10,63 | - | | A2P0TC | WELLINGTON OPP.FIX.INC.FD.D Q1 USD | USD | 8,49 | 12.11. | | -0,41 | 5,48 | -6,56 | - | | A2H6QW | WELLINGTON OPP.FIX.INC.FD.D USD | USD | 10,79 | 12.11. | | -0,41 | 5,48 | -6,56 | - | | A2JFQL | WELLINGTON OPP.FIX.INC.FD.N EUR H | EUR | 8,92 | 12.11. | | -1,61 | 3,98 | -11,67 | - | | A2H6QX | WELLINGTON OPP.FIX.INC.FD.N USD | USD | 11,17 | 12.11. | | 0,02 | 6,01 | -5,14 | - | | A2QE6Y | WELLINGTON OPP.FIX.INC.FD.S Q1 H EUR | EUR | 7,62 | 12.11. | | -1,52 | 4,04 | -11,43 | - | | A2QLWD | WELLINGTON OPP.FIX.INC.FD.S Q1 SGD H | SGD | 7,78 | 12.11. | | -1,79 | 3,77 | -8,98 | - | | A2P0D3 | WELLINGTON OPP.FIX.INC.FD.S Q1 USD | USD | 8,49 | 12.11. | | 0,11 | 6,11 | -4,86 | - | | A2H6QY | WELLINGTON OPP.FIX.INC.FD.S USD | USD | 11,25 | 12.11. | | 0,11 | 6,11 | -4,86 | - | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,17 | 12.11. | | -0,68 | 5,09 | -6,80 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,35 | 12.11. | | 5,84 | 7,20 | - | - | | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,70 | 12.11. | | -1,52 | 4,07 | -11,41 | - | | A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,35 | 12.11. | | -0,40 | 5,40 | -8,08 | -0,95 | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,39 | 12.11. | | -0,32 | 5,50 | -7,76 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,66 | 12.11. | | -2,34 | 2,56 | -15,37 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,44 | 12.11. | | -1,36 | 4,29 | -7,53 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,37 | 12.11. | | -0,84 | 4,99 | -7,56 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,46 | 12.11. | | -0,84 | 4,98 | -7,55 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,48 | 12.11. | | -13,46 | -6,73 | - | - | |
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