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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 8,11 | 17.4. |   | -13,40 | -2,68 | 0,89 | - |  | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 7,57 | 17.4. |  | -0,29 | 10,40 | -14,92 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,27 | 17.4. | | -0,99 | 8,65 | -19,58 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 7,58 | 17.4. | | -0,24 | 11,36 | -14,07 | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,15 | 17.4. | | -0,19 | 11,53 | -12,21 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,40 | 17.4. | | 0,02 | 12,36 | -10,22 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,46 | 17.4. | | 0,08 | 12,58 | -9,71 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,78 | 17.4. | | -5,08 | 0,13 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,70 | 17.4. | | -5,22 | -0,35 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 8,965,00 | 17.4. | | -9,31 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,70 | 17.4. | | -3,45 | -3,01 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,40 | 17.4. | | -0,06 | 5,12 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 17.4. | | 0,30 | 6,43 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 17.4. | | 0,22 | 6,13 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,06 | 17.4. | | 0,63 | - | - | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,32 | 17.4. | | 1,05 | 6,03 | 13,38 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,48 | 17.4. | | 0,67 | 5,60 | 14,70 | - | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,43 | 17.4. | | 1,19 | 6,66 | 15,16 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,04 | 17.4. | | 1,13 | 6,77 | 16,67 | - | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,89 | 17.4. | | 0,17 | 3,96 | 6,33 | - | |
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