WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,436800 | 04/09/2025 | -2,37% | 2,19% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,215813 | 04/09/2025 | -3,81% | -0,48% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,300273 | 04/09/2025 | -3,61% | 0,37% | *** |
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,625140 | 04/09/2025 | -7,64% | -3,17% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,811454 | 04/09/2025 | -7,45% | -2,29% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,873616 | 04/09/2025 | -7,39% | -2,00% | ** |
WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,399020 | 04/09/2025 | 0,23% | 18,45% | ** |
WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,949590 | 04/09/2025 | 0,68% | 20,82% | ** |
WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,084195 | 04/09/2025 | 0,78% | 21,41% | ** |
WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,311500 | 04/09/2025 | -0,11% | 18,23% | ** |