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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 17,11 | 17.4. |   | -11,48 | -0,33 | 4,64 | 58,20 |  | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,70 | 17.4. | | -5,22 | -0,35 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,49 | 17.4. | | -12,77 | -0,37 | 7,55 | 61,18 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 11,43 | 17.4. | | -10,83 | -0,39 | - | - | | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 17,21 | 17.4. | | -12,92 | -0,44 | 11,51 | - | | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 34,905,00 | 17.4. |  | -13,15 | -0,48 | 35,79 | 120,99 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 15,21 | 17.4. | | -11,53 | -0,52 | 4,07 | 56,98 | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 19,29 | 17.4. | | -12,04 | -0,72 | 17,14 | - | | WEL080 | WELLINGTON US QUALITY GROWTH FUND GBP T ACCU | GBP | 11,20 | 17.4. | | -14,45 | -0,74 | - | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 11,44 | 17.4. | | -14,54 | -0,76 | -8,56 | 10,58 | | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 35,64 | 17.4. | | -11,65 | -0,78 | 2,93 | 53,74 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 23,51 | 17.4. | | -12,93 | -0,87 | 5,77 | 45,94 | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 11,28 | 17.4. | | -10,96 | -0,88 | - | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 23,15 | 17.4. | | -12,98 | -1,06 | 5,17 | 44,57 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 18,48 | 17.4. | | -11,71 | -1,06 | 1,94 | 51,37 | | A2QNQ3 | WELLINGTON US BRAND POWER FUND USD S ACCU | USD | 11,34 | 17.4. | | -12,57 | -1,40 | 10,61 | - | | A2QNQ2 | WELLINGTON US BRAND POWER FUND USD N ACCU | USD | 11,25 | 17.4. | | -12,62 | -1,59 | 9,98 | - | | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 12,32 | 17.4. | | -15,33 | -1,62 | 11,71 | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 21,80 | 17.4. | | -13,17 | -1,78 | 2,90 | 39,33 | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 9,386,00 | 17.4. | | -3,15 | -1,99 | - | - | |
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