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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,99 | 7.11. |   | 1,07 | 1,63 | - | - |  | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,98 | 7.11. | | 0,99 | 1,53 | - | - | | WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,69 | 7.11. | | 0,71 | 1,12 | - | - | | A3C9J8 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD USD | USD | 7,85 | 7.11. | | 0,52 | 0,97 | - | - | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,374,00 | 7.11. |  | 2,33 | 0,31 | 4,60 | 7,84 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,408,00 | 7.11. | | 2,14 | 0,10 | 3,36 | 5,48 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 11,074,00 | 7.11. | | 2,07 | 0,02 | 3,13 | 5,14 | | A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,41 | 7.11. | | -0,69 | -0,48 | - | - | | A3C9J5 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD EUR H | EUR | 7,25 | 7.11. | | -1,33 | -1,23 | - | - | | A3C9J4 | WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H | CHF | 7,08 | 7.11. | | -2,87 | -3,07 | - | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,661,00 | 7.11. | | - | - | - | - | | WELL04 | WELLINGTON CREDIT INCOME FUND EUR DL ACCH | EUR | 10,32 | 7.11. | | - | - | - | - | | WELL03 | WELLINGTON CREDIT INCOME FUND USD DL M4 DISU | USD | 10,16 | 7.11. | | - | - | - | - | | WEL099 | WELLINGTON CREDIT TOTAL RETURN FUND AUD D M6 DISH | AUD | 10,15 | 7.11. | | - | - | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,31 | 7.11. | | - | - | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,36 | 7.11. | | - | - | - | - | | WEL100 | WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH | GBP | 10,13 | 7.11. | | - | - | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,46 | 7.11. | | - | - | - | - | | WEL096 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH | GBP | 10,09 | 7.11. | | - | - | - | - | | WEL101 | WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH | GBP | 10,44 | 7.11. | | - | - | - | - | |
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