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Gewahlte Kriterien:
KAG: Wellington (LU)
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A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 6,78 | 27.11. |   | 2,71 | 8,69 | -10,29 | -8,64 |  | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,89 | 27.11. |  | 3,28 | 8,62 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,26 | 27.11. | | 7,06 | 8,55 | - | - | | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,77 | 27.11. | | 2,92 | 8,47 | - | - | | WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,17 | 27.11. | | 6,69 | 8,40 | - | - | | A3C9JF | WELLINGTON NEXT GEN.EDU.FD.EN EUR H | EUR | 9,04 | 27.11. | | 2,97 | 8,26 | - | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,85 | 27.11. | | 3,63 | 8,09 | 10,19 | - | | WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,04 | 27.11. | | 4,91 | 8,00 | - | - | | A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 9,31 | 27.11. | | 2,65 | 7,88 | - | - | | A3C9JE | WELLINGTON NEXT GEN.EDU.FD.ED EUR H | EUR | 8,83 | 27.11. | | 2,04 | 7,21 | - | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,73 | 27.11. | | 7,61 | 6,70 | - | - | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,27 | 27.11. | | 7,61 | 6,70 | 19,20 | 25,11 | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,051,00 | 27.11. | | 3,88 | 6,66 | - | - | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,15 | 27.11. | | 5,02 | 6,56 | - | - | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,02 | 27.11. | | 7,39 | 6,45 | 17,55 | - | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,41 | 27.11. | | 7,25 | 6,31 | 17,08 | 21,19 | | WE0002 | WELLINGTON CREDIT INCOME FUND JPY A M4 DISH | JPY | 10,400,00 | 27.11. | | 2,46 | 6,27 | - | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,60 | 27.11. | | 7,05 | 6,09 | 15,62 | 18,49 | | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,23 | 27.11. | | 1,11 | 6,08 | - | - | | A0YB3A | WELLINGTON COMMODITIES FD.S USD | USD | 11,13 | 27.11. | | 6,16 | 6,01 | 24,99 | - | |
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