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Wellington Opp.Fix.Inc.Fd.S Q1 SGD H

7,71 SGD  -0,10 % (-0,01)
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Wellington Opp.Fix.Inc.Fd.S Q1 SGD H

WKN A2QLWD | ISIN IE00BKX9V111 |  Fonds
Factsheet
19.12.24
7,71 SGD  -0,10 % (-0,01)
Wellington Opportunistic Fixed Income Fund CAD S AccU (thesaurierend) Wellington Opportunistic Fixed Income Fund CAD S AccH (thesaurierend) Wellington Opportunistic Fixed Income Fund GBP S AccH (thesaurierend) Wellington Opportunistic Fixed Income Fund SGD T AccH (thesaurierend) Wellington Opportunistic Fixed Income Fund USD T AccU (thesaurierend) Wellington Opportunistic Fixed Income Fund USD N Acc BRL H (thesaurierend) Wellington Opportunistic Fixed Income Fund USD DL AccU (thesaurierend) Wellington Opportunistic Fixed Income Fund GBP N AccH (thesaurierend) Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU (ausschüttend) Wellington Opportunistic Fixed Income Fund SGD D M1 DisH (ausschüttend) Wellington Opp.Fix.Inc.Fd.S USD (thesaurierend) Wellington Opp.Fix.Inc.Fd.S Q1 H EUR (ausschüttend) Wellington Opp.Fix.Inc.Fd.S Q1 SGD H (ausschüttend) Wellington Opp.Fix.Inc.Fd.S Q1 USD (ausschüttend) Wellington Opportunistic Fixed Income Fund EUR S AccH (thesaurierend) Wellington Opp.Fix.Inc.Fd.N USD (thesaurierend) Wellington Opp.Fix.Inc.Fd.D USD (thesaurierend) Wellington Opp.Fix.Inc.Fd.N EUR H (thesaurierend) Wellington Opp.Fix.Inc.Fd.D M1 USD (ausschüttend) Wellington Opp.Fix.Inc.Fd.D EUR H (thesaurierend) Wellington Opp.Fix.Inc.Fd.D Q1 SGD H (ausschüttend) Wellington Opp.Fix.Inc.Fd.D Q1 USD (ausschüttend)
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Datum Betrag
30.09.2024 0,11 SGD
28.06.2024 0,12 SGD
28.03.2024 0,12 SGD
29.12.2023 0,07 SGD
29.09.2023 0,15 SGD
30.06.2023 0,11 SGD
Datum Betrag
31.03.2023 0,11 SGD
30.12.2022 0,09 SGD
30.09.2022 0,11 SGD
30.06.2022 0,07 SGD
31.03.2022 0,06 SGD
30.12.2021 0,05 SGD
Datum Betrag
30.09.2021 0,07 SGD
30.06.2021 0,06 SGD
31.03.2021 0,06 SGD
31.12.2020 0,02 SGD

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