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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 22,28 | 20.4. |   | 4,10 | 33,26 | 50,84 | 19,80 |  | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,24 | 20.4. | | 12,97 | 21,65 | 50,41 | 62,38 | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,09 | 20.4. | | 12,13 | 20,95 | 50,30 | 62,99 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 19,84 | 20.4. |  | 1,84 | 22,20 | 49,96 | 62,07 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,83 | 20.4. | | 0,82 | 22,46 | 49,59 | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,60 | 20.4. | | 1,79 | 22,02 | 49,29 | 60,85 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,20 | 20.4. | | 18,48 | 34,39 | 48,84 | 74,81 | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,72 | 20.4. | | 0,76 | 22,23 | 48,74 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,46 | 20.4. | | 10,12 | 34,62 | 48,06 | 41,69 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,97 | 20.4. | | 4,34 | 22,90 | 47,54 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 16,05 | 20.4. | | 4,52 | 23,79 | 47,42 | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 14,38 | 20.4. | | 13,08 | 40,56 | 47,31 | 16,49 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,19 | 20.4. | | 12,72 | 20,73 | 47,04 | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,40 | 20.4. | | 4,24 | 22,53 | 46,22 | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,55 | 20.4. | | 1,58 | 21,18 | 46,19 | 55,34 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,38 | 20.4. | | 0,58 | 21,50 | 46,09 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 25,06 | 20.4. | | 4,21 | 22,41 | 45,80 | 54,61 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,21 | 20.4. | | 4,20 | 22,35 | 45,56 | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 25,49 | 20.4. | | 13,81 | 29,65 | 45,18 | 43,19 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,79 | 20.4. | | 4,17 | 22,23 | 45,13 | 53,38 | |
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