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Gewahlte Kriterien:
KAG: Wellington (LU)
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A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,34 | 26.2. |   | 6,46 | - | - | - |  | A3DRKG | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD S ACCH | SGD | 12,55 | 26.2. | | 3,02 | 9,83 | 26,03 | - | | A3C90F | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND SGD T DISH | SGD | 10,66 | 26.2. | | 3,08 | 10,18 | 27,19 | - | | A3CT3L | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND USD S ACCU | USD | 12,56 | 26.2. | | 3,49 | 12,96 | 34,74 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 14,33 | 26.2. |  | 10,09 | 22,21 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,28 | 26.2. | | 10,36 | 28,34 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,31 | 26.2. | | 10,38 | 28,47 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,76 | 26.2. | | 10,59 | 30,07 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,65 | 26.2. | | 10,54 | 29,69 | - | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,20 | 26.2. | | 0,13 | 1,85 | 14,87 | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,46 | 26.2. | | -0,34 | -0,91 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,01 | 26.2. | | -0,01 | 0,10 | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,74 | 26.2. | | 0,14 | 1,06 | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,51 | 26.2. | | 3,31 | - | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,85 | 26.2. | | 10,89 | 6,55 | 27,73 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 14,31 | 26.2. | | 10,92 | 12,64 | 27,23 | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 10,04 | 26.2. | | 2,74 | 7,88 | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,89 | 26.2. | | 2,38 | 5,87 | 18,36 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,90 | 26.2. | | 2,50 | 6,71 | 21,25 | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,99 | 26.2. | | 2,67 | 8,26 | 25,74 | - | |
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