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Gewahlte Kriterien:
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A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 45,79 | 23.4. |   | 2,20 | 25,67 | 74,17 | 117,73 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 45,96 | 23.4. | | 1,97 | 24,75 | 70,33 | 109,75 | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 16,58 | 23.4. |  | 22,02 | 41,93 | 63,26 | 97,01 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 61,25 | 23.4. | | 1,50 | 22,94 | 64,25 | 96,70 | | A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 25,41 | 23.4. | | 21,96 | 41,71 | 62,53 | 95,54 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 40,63 | 23.4. | | 1,46 | 22,75 | 63,49 | 95,23 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,47 | 23.4. | | 1,46 | 22,75 | 63,52 | 95,23 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 40,92 | 23.4. | | 0,72 | 24,44 | 60,15 | 94,39 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 34,72 | 23.4. | | 0,72 | 24,44 | 60,18 | 94,37 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,56 | 23.4. | | 1,17 | 26,66 | 73,61 | 89,79 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,83 | 23.4. | | 22,07 | 41,56 | 61,19 | 89,09 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,82 | 23.4. | | 22,07 | 41,56 | 61,20 | 88,90 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 14,26 | 23.4. | | 21,68 | 40,66 | 58,92 | 88,35 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 40,66 | 23.4. | | 1,22 | 21,85 | 59,91 | 88,00 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,18 | 23.4. | | 0,94 | 25,73 | 69,81 | 82,68 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 27,79 | 23.4. | | 0,83 | 20,10 | 53,38 | 81,29 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 20,70 | 23.4. | | 21,45 | 38,83 | 53,48 | 76,67 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 30,62 | 23.4. | | 0,58 | 19,20 | 49,89 | 74,39 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 26,66 | 23.4. | | 19,68 | 77,54 | 130,91 | 69,12 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,09 | 23.4. | | 1,39 | 27,21 | 81,04 | 68,63 | |
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