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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 20,85 | 30.4. |   | -0,94 | 8,86 | 20,71 | 46,49 |  | A401U6 | WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU | USD | 10,82 | 30.4. | | 2,87 | 8,85 | - | - | | A2ALSC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH | JPY | 21,386,00 | 30.4. | | -0,93 | 8,80 | 19,58 | 48,35 | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,25 | 30.4. |  | 1,27 | 8,77 | 14,31 | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 16,31 | 30.4. | | 4,64 | 8,73 | 8,53 | 26,04 | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 10,79 | 30.4. | | 2,78 | 8,57 | - | - | | WEL021 | WELLINGTON CREDIT INCOME FUND USD A M4 DISU | USD | 8,02 | 30.4. | | 1,21 | 8,55 | 11,05 | - | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 22,15 | 30.4. | | -2,30 | 8,52 | 29,13 | 69,79 | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 11,21 | 30.4. | | 1,68 | 8,51 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,75 | 30.4. | | 2,74 | 8,42 | - | - | | WEL097 | WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU | USD | 10,03 | 30.4. | | 2,74 | 8,42 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,36 | 30.4. | | -1,36 | 8,26 | - | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 8,86 | 30.4. | | 5,18 | 8,24 | 5,14 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,60 | 30.4. | | -1,44 | 8,23 | - | - | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,12 | 30.4. | | 1,18 | 8,19 | 8,01 | - | | WEL096 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N M6 DISH | GBP | 10,02 | 30.4. | | 2,69 | 8,14 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 10,73 | 30.4. | | 2,69 | 8,14 | - | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 12,28 | 30.4. | | -6,55 | 8,04 | 31,69 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 15,22 | 30.4. | | 4,38 | 7,93 | 6,13 | 21,38 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,49 | 30.4. | | -1,54 | 7,90 | - | - | |
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