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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 39,044,00 | 27.11. | | 33,16 | 32,37 | 53,71 | 134,91 | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 39,334,00 | 27.11. | | 32,93 | 32,11 | 52,81 | 132,59 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 17,25 | 27.11. | | 25,22 | 26,51 | 41,86 | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,38 | 27.11. | | 29,08 | 31,58 | 32,69 | - | | A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,63 | 27.11. | | 25,77 | 31,03 | 31,85 | 96,11 | | A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 26,53 | 27.11. | | 29,99 | 35,46 | 31,63 | 94,97 | | A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 24,91 | 27.11. | | 29,77 | 35,20 | 30,89 | 93,13 | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 17,38 | 27.11. | | 18,13 | 23,45 | 30,70 | 65,87 | | A2QP9H | WELLINGTON US QUALITY GR.FD.S USD | USD | 15,76 | 27.11. | | 29,15 | 33,89 | 29,96 | - | | WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 26,85 | 27.11. | | 25,09 | 30,24 | 29,50 | 90,32 | | A2QP9D | WELLINGTON US QUALITY GR.FD.N USD | USD | 15,65 | 27.11. | | 28,92 | 33,63 | 29,23 | - | | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 23,65 | 27.11. | | 24,87 | 30,00 | 28,90 | 88,74 | | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,66 | 27.11. | | 17,59 | 22,83 | 28,75 | 61,39 | | WEL083 | WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 22,86 | 27.11. | | 24,87 | 30,00 | 28,68 | 88,39 | | A2ACAQ | WELLINGTON US RES.EQ.FD.D EUR | EUR | 25,52 | 27.11. | | 28,89 | 34,20 | 28,16 | 86,27 | | A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 17,44 | 27.11. | | 17,28 | 22,48 | 27,65 | 59,51 | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,61 | 27.11. | | 26,23 | 31,65 | 27,08 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,05 | 27.11. | | 22,01 | 27,21 | 26,91 | - | | A2DKPF | WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 28,07 | 27.11. | | 32,06 | 34,09 | 26,62 | - | | A2QP9A | WELLINGTON US QUALITY GR.FD.D USD | USD | 15,22 | 27.11. | | 28,05 | 32,64 | 26,36 | - | |
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