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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,39 | 27.11. |   | 7,74 | 9,31 | - | - |  | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,41 | 27.11. | | 7,88 | 9,46 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,70 | 27.11. | | 13,35 | 17,37 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,62 | 27.11. |  | 15,59 | 17,73 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,13 | 27.11. | | 14,86 | 18,69 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,77 | 27.11. | | 13,75 | 17,54 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,81 | 27.11. | | 14,00 | 17,83 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,98 | 27.11. | | 15,16 | 19,15 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,92 | 27.11. | | 14,78 | 18,72 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,95 | 27.11. | | 14,98 | 18,95 | - | - | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,34 | 27.11. | | 22,56 | 28,86 | - | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 14,38 | 27.11. | | 16,17 | 23,22 | -12,23 | - | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,048,00 | 27.11. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,20 | 27.11. | | 13,60 | 20,27 | -14,54 | - | | A2PVAE | WELLINGTON ASIAN OPPORT.FD.S EUR | EUR | 11,49 | 27.11. | | 16,71 | 19,49 | -1,95 | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 13,09 | 27.11. | | 14,86 | 17,41 | -6,62 | - | | A2P35L | WELLINGTON CLIMATE STRAT.FD.S GBP | GBP | 13,29 | 27.11. | | 18,99 | 27,97 | 22,10 | - | | A2P61Z | WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 20,61 | 27.11. | | 21,79 | 30,92 | 18,87 | - | | A3ECS2 | WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,53 | 27.11. | | 23,45 | 32,85 | - | - | | WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,64 | 27.11. | | 23,66 | 33,11 | - | - | |
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