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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,73 | 18.9. |   | 7,52 | 6,78 | -14,05 | - |  | A3C9JC | WELLINGTON NEXT GEN.EDU.FD.EN CHF H | CHF | 8,36 | 18.9. | | -2,66 | 6,69 | - | - | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 14,37 | 18.9. |  | 7,15 | 6,59 | -9,79 | 20,08 | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,047,00 | 18.9. | | 3,39 | 5,97 | - | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 9,42 | 18.9. | | -1,12 | 5,93 | - | - | | A3C9JB | WELLINGTON NEXT GEN.EDU.FD.ED CHF H | CHF | 8,19 | 18.9. | | -3,19 | 5,90 | - | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 11,05 | 18.9. | | 5,55 | 5,69 | -12,36 | 0,30 | | A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,34 | 18.9. | | 4,69 | 5,09 | 8,90 | 10,93 | | A2PU91 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S Q1 DISU | USD | 10,30 | 18.9. | | 4,68 | 5,08 | 7,96 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,46 | 18.9. | | 5,21 | 5,07 | - | - | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 16,88 | 18.9. | | 5,21 | 5,07 | 15,88 | 22,20 | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 8,89 | 18.9. | | 4,41 | 5,02 | -13,77 | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 12,08 | 18.9. | | 5,97 | 5,00 | -13,55 | - | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,41 | 18.9. | | 4,60 | 4,96 | 8,40 | 9,48 | | A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,06 | 18.9. | | 4,58 | 4,94 | 8,33 | 10,13 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 14,68 | 18.9. | | 4,97 | 4,78 | 14,26 | - | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,06 | 18.9. | | 4,44 | 4,75 | 6,41 | - | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,09 | 18.9. | | 4,99 | 4,70 | 13,80 | 18,45 | | A1W6CX | WELLINGTON GL.TO.RET.(U)FD.N GBP H | GBP | 10,92 | 18.9. | | 4,35 | 4,63 | 7,07 | 7,36 | | WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,66 | 18.9. | | 4,21 | 4,42 | - | - | |
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