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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. |   | 13,05 | 43,81 | 59,60 | 14,23 |  | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 17,55 | 22.4. | | 12,99 | 43,54 | 58,69 | 13,15 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 16,37 | 22.4. | | 12,68 | 42,26 | 54,48 | 8,18 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 14,64 | 22.4. | | 12,98 | 40,44 | 49,01 | 16,89 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 16,29 | 22.4. | | 19,60 | 38,74 | 63,52 | - | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,47 | 22.4. | | 19,32 | 37,70 | 59,89 | 94,32 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 25,25 | 22.4. | | 19,27 | 37,50 | 59,17 | 92,87 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,73 | 22.4. | | 19,40 | 37,41 | 57,89 | 86,35 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,75 | 22.4. | | 19,40 | 37,41 | 57,89 | 86,54 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 32,72 | 22.4. | | 3,84 | 36,90 | 64,82 | 20,74 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 32,15 | 22.4. | | 3,78 | 36,65 | 63,88 | 19,60 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 14,17 | 22.4. | | 19,00 | 36,48 | 55,63 | 85,78 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,75 | 22.4. | | 4,04 | 36,35 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 30,05 | 22.4. | | 3,54 | 35,64 | 60,31 | 15,29 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,67 | 22.4. | | 3,42 | 35,09 | - | - | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,58 | 22.4. | | 18,83 | 34,78 | 50,36 | 74,30 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 115,21 | 22.4. | | 4,43 | 34,44 | 68,26 | 56,11 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,27 | 22.4. |  | 9,59 | 33,97 | 47,23 | 40,28 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 30,78 | 22.4. | | 3,67 | 33,96 | 67,97 | 58,70 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 19,50 | 22.4. | | 3,77 | 33,71 | 53,90 | 23,58 | |
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