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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,76 | 30.4. |   | -5,20 | 0,61 | -3,57 | 13,68 |  | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,46 | 30.4. | | -7,92 | 0,47 | -0,42 | 19,73 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 22,65 | 30.4. | | -14,48 | 0,38 | 20,52 | 76,65 | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 9,552,00 | 30.4. |  | -1,13 | 0,20 | - | - | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 21,25 | 30.4. | | -14,53 | 0,18 | 19,87 | 75,05 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 11,55 | 30.4. | | 3,12 | 0,10 | 1,26 | - | | WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 23,39 | 30.4. | | -11,97 | 0,03 | 22,06 | 73,19 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,99 | 30.4. | | -3,25 | 0,01 | - | - | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 17,73 | 30.4. | | 3,07 | -0,05 | 0,81 | - | | WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 19,90 | 30.4. | | -12,03 | -0,15 | 21,26 | 71,40 | | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 20,59 | 30.4. | | -12,03 | -0,15 | 21,37 | 71,79 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 9,66 | 30.4. | | 3,05 | -0,30 | -2,06 | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,91 | 30.4. | | -3,41 | -0,47 | - | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 21,70 | 30.4. | | -14,74 | -0,57 | 17,22 | 68,85 | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,93 | 30.4. | | -1,16 | -0,70 | - | - | | A3CSCW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 11,87 | 30.4. | | -3,97 | -0,76 | 16,53 | - | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 10,02 | 30.4. | | 2,82 | -0,79 | -1,43 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 15,46 | 30.4. | | -15,12 | -0,81 | 16,34 | 46,62 | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 11,92 | 30.4. | | -11,03 | -0,84 | -5,91 | 13,63 | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 11,01 | 30.4. | | -6,91 | -1,07 | - | - | |
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