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Gewahlte Kriterien:
KAG: Wellington (LU)
Fondstyp: alle
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A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,97 | 19.8. |   | 4,81 | 5,09 | - | - |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,01 | 19.8. | | 4,90 | 5,24 | - | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,76 | 19.8. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,42 | 19.8. | | 4,63 | 11,00 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,21 | 19.8. | | 17,24 | 16,00 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,51 | 19.8. | | 17,80 | 16,88 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,06 | 19.8. | | 17,94 | 17,10 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 10,85 | 19.8. | | 8,51 | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 12,80 | 19.8. | | 12,17 | 10,01 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,02 | 19.8. | | 12,85 | 11,06 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,93 | 19.8. | | 1,77 | 8,44 | - | - | | WK021U | WELLINGTON US QUALITY GROWTH FUND SGD S ACCU | SGD | 11,26 | 19.8. |  | - | - | - | - | |
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