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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL006 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU | USD | 10,97 | 17.4. |   | 0,46 | 5,15 | - | - |  | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 14,62 | 17.4. |  | -10,32 | 6,05 | 31,14 | - | | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 12,32 | 17.4. | | -15,33 | -1,62 | 11,71 | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 10,59 | 17.4. | | -7,62 | 3,13 | 7,89 | - | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 19,29 | 17.4. | | -12,04 | -0,72 | 17,14 | - | | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 11,93 | 17.4. | | -7,69 | 3,01 | 12,02 | - | | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 13,78 | 17.4. | | -10,60 | 1,59 | 14,47 | - | | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 12,84 | 17.4. | | -7,06 | 5,52 | 19,32 | - | | A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 11,46 | 17.4. | | -11,12 | 1,49 | 14,10 | - | | WEL084 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 13,65 | 17.4. | | -10,97 | 2,10 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 10,49 | 17.4. | | -10,48 | -3,64 | - | - | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 10,59 | 17.4. | | -10,43 | -3,46 | - | - | | WEL034 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 11,01 | 17.4. | | -7,13 | -3,25 | 8,12 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 11,46 | 17.4. | | -7,08 | -3,07 | 8,73 | - | | A3CSCW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 11,50 | 17.4. | | -6,90 | -2,44 | 10,87 | - | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,09 | 17.4. | | -1,62 | 3,70 | - | - | | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 17,21 | 17.4. | | -12,92 | -0,44 | 11,51 | - | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 10,90 | 17.4. | | -4,50 | 6,25 | 13,13 | - | | WEL106 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,18 | 17.4. | | -7,49 | 1,75 | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 8,71 | 17.4. | | -2,41 | 1,57 | - | - | |
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