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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,47 | 24.11. |   | 12,87 | 11,36 | 78,35 | - |  | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,32 | 24.11. | | 12,68 | 11,15 | 77,34 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,50 | 24.11. | | 13,02 | 10,99 | 54,70 | 39,11 | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 24.11. | | 9,71 | 10,69 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 24.11. | | 9,57 | 10,54 | - | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 228,28 | 24.11. | | 12,84 | 10,41 | 63,92 | 70,76 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,72 | 24.11. | | 11,91 | 10,32 | 73,40 | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,60 | 24.11. | | 12,65 | 10,21 | 63,03 | 69,17 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,67 | 24.11. | | 9,07 | 9,98 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,64 | 24.11. | | 13,48 | 9,86 | 68,06 | 27,46 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,13 | 24.11. | | 13,29 | 9,66 | 67,10 | 26,25 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,87 | 24.11. | | 9,63 | 9,41 | 32,94 | - | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 83,85 | 24.11. | | 11,88 | 9,37 | 59,37 | 62,93 | | WK02ZN | WELLINGTON CREDIT INCOME FUND GBP E ACCH | GBP | 11,04 | 24.11. | | 9,53 | 9,31 | - | - | | WK02ZQ | WELLINGTON CREDIT INCOME FUND GBP E M4 DISH | GBP | 10,18 | 24.11. | | 9,50 | 9,30 | - | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,81 | 24.11. | | 9,51 | 9,27 | 32,32 | - | | WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,17 | 24.11. | | 9,40 | 9,19 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,25 | 24.11. | | 12,54 | 8,85 | 63,51 | 21,70 | | WK02ZJ | WELLINGTON CREDIT INCOME FUND USD D ACCU | USD | 11,74 | 24.11. | | 9,01 | 8,73 | - | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,60 | 24.11. | | 9,01 | 8,73 | 30,34 | - | |
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