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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 9,247,00 | 18.9. |   | - | - | - | - |  | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,74 | 18.9. | | 8,52 | - | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,86 | 18.9. | | 9,49 | - | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,83 | 18.9. | | 9,25 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE SGD T ACCU | SGD | 9,76 | 18.9. | | - | - | - | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 12,90 | 18.9. | | 14,59 | 23,18 | - | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,46 | 18.9. |  | 5,21 | 5,07 | - | - | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,66 | 18.9. | | 4,21 | 4,42 | - | - | | A3DCHH | WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H | EUR | 8,02 | 18.9. | | 6,18 | 10,39 | - | - | | A3DCHJ | WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H | EUR | 7,93 | 18.9. | | 6,82 | 11,30 | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,38 | 18.9. | | 6,28 | 7,92 | - | - | | WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,04 | 18.9. | | 4,24 | 7,54 | - | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,41 | 18.9. | | 6,83 | 8,48 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,39 | 18.9. | | 8,06 | 13,08 | - | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,74 | 18.9. | | 7,62 | 12,42 | - | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,45 | 18.9. | | 7,09 | 11,77 | - | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,047,00 | 18.9. | | 3,39 | 5,97 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 8,37 | 18.9. | | 5,68 | 9,73 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,09 | 18.9. | | 6,42 | 10,80 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,44 | 18.9. | | 6,39 | 8,46 | - | - | |
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