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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,26 | 27.11. |   | 7,06 | 8,55 | - | - |  | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,30 | 27.11. | | 7,26 | 8,77 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,45 | 27.11. | | 8,07 | 9,68 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,39 | 27.11. | | 7,74 | 9,31 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,41 | 27.11. | | 7,88 | 9,46 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,70 | 27.11. | | 13,35 | 17,37 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,62 | 27.11. |  | 15,59 | 17,73 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,13 | 27.11. | | 14,86 | 18,69 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,77 | 27.11. | | 13,75 | 17,54 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,81 | 27.11. | | 14,00 | 17,83 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,98 | 27.11. | | 15,16 | 19,15 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,92 | 27.11. | | 14,78 | 18,72 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,95 | 27.11. | | 14,98 | 18,95 | - | - | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,34 | 27.11. | | 22,56 | 28,86 | - | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,048,00 | 27.11. | | - | - | - | - | | A3ECS2 | WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,53 | 27.11. | | 23,45 | 32,85 | - | - | | WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,64 | 27.11. | | 23,66 | 33,11 | - | - | | WEL035 | WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 12,29 | 27.11. | | 19,04 | 29,54 | - | - | | WEL037 | WELLINGTON CREDIT INCOME FUND AUD A M4 DISH | AUD | 9,33 | 27.11. | | 6,74 | 10,68 | - | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,34 | 27.11. | | - | - | - | - | |
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