WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,241127 | 09/09/2025 | -3,42% | 0,68% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,326164 | 09/09/2025 | -3,22% | 1,54% | *** |
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,620227 | 09/09/2025 | -7,69% | -2,29% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,806868 | 09/09/2025 | -7,50% | -1,41% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,869224 | 09/09/2025 | -7,43% | -1,11% | ** |
WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,320732 | 09/09/2025 | -0,28% | 12,57% | ** |
WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,869886 | 09/09/2025 | 0,17% | 14,82% | ** |
WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,004069 | 09/09/2025 | 0,28% | 15,38% | ** |
WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,250400 | 09/09/2025 | -0,51% | 12,69% | ** |
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,284300 | 09/09/2025 | 11,14% | 21,42% | *** |