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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,02 | 14.2. |   | 3,36 | 14,63 | - | - |  | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 13,13 | 14.2. |  | 2,38 | 14,63 | - | - | | WEL034 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 12,59 | 14.2. | | 6,17 | 14,57 | 32,00 | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,55 | 14.2. | | 4,87 | 14,51 | -13,91 | -4,55 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 20,24 | 14.2. | | 6,89 | 14,46 | 20,90 | 64,76 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,12 | 14.2. | | 4,03 | 14,42 | 17,97 | 45,82 | | A2QNQ3 | WELLINGTON US BR.POWER FD.S USD | USD | 13,26 | 14.2. | | 2,19 | 14,12 | 27,87 | - | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 15,39 | 14.2. | | 5,05 | 14,11 | 12,72 | 30,56 | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,97 | 14.2. | | 2,32 | 14,06 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,86 | 14.2. | | 3,02 | 14,01 | - | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 10,51 | 14.2. | | 7,86 | 14,00 | 15,98 | - | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 8,76 | 14.2. | | 2,97 | 13,95 | -5,64 | - | | A2QNQ2 | WELLINGTON US BR.POWER FD.N USD | USD | 13,16 | 14.2. | | 2,16 | 13,90 | 27,14 | - | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 9,61 | 14.2. | | 3,97 | 13,89 | 16,61 | - | | A3C9JM | WELLINGTON NEXT GEN.EDU.FD.EN USD | USD | 10,44 | 14.2. | | 7,83 | 13,79 | 15,33 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 8,70 | 14.2. | | 2,94 | 13,73 | -6,18 | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,75 | 14.2. | | 2,98 | 13,66 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 10,38 | 14.2. | | 7,80 | 13,55 | 14,60 | - | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,73 | 14.2. | | 3,91 | 13,45 | 15,74 | - | | A0YB3A | WELLINGTON COMMODITIES FD.S USD | USD | 11,90 | 14.2. | | 6,30 | 13,39 | 16,44 | - | |
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