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Gewahlte Kriterien:
KAG: Wellington (LU)
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A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 33,98 | 22.4. |   | 14,90 | 46,16 | 63,04 | 16,06 |  | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 17,55 | 22.4. | | 14,83 | 45,88 | 62,12 | 14,96 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 16,37 | 22.4. | | 14,52 | 44,58 | 57,82 | 9,91 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 14,64 | 22.4. | | 15,15 | 43,14 | 53,43 | 19,05 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 16,29 | 22.4. | | 21,53 | 40,98 | 65,92 | - | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,47 | 22.4. | | 21,25 | 39,93 | 62,24 | 96,68 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 25,25 | 22.4. | | 21,20 | 39,72 | 61,51 | 95,22 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,73 | 22.4. | | 21,31 | 39,61 | 60,20 | 88,59 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,75 | 22.4. | | 21,31 | 39,61 | 60,20 | 88,78 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 14,17 | 22.4. | | 20,92 | 38,68 | 57,93 | 88,04 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 32,72 | 22.4. | | 5,09 | 38,55 | 67,07 | 22,78 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 32,15 | 22.4. | | 5,03 | 38,29 | 66,12 | 21,62 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,75 | 22.4. | | 5,32 | 38,03 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 30,05 | 22.4. | | 4,79 | 37,27 | 62,51 | 17,23 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,58 | 22.4. | | 20,72 | 36,93 | 52,55 | 76,39 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,67 | 22.4. | | 4,66 | 36,71 | - | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 19,50 | 22.4. | | 5,32 | 35,71 | 57,25 | 25,97 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 30,78 | 22.4. | | 4,83 | 35,47 | 70,03 | 61,68 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 115,21 | 22.4. | | 5,06 | 35,25 | 69,06 | 57,27 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 243,32 | 22.4. | | 4,75 | 35,13 | 68,77 | 59,69 | |
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