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Gewahlte Kriterien:
KAG: Wellington (LU)
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A14UPL | WELLINGTON COMMODITIES FD.S GBP H | GBP | 9,32 | 27.11. | | 5,72 | 5,47 | 20,78 | - | | A2ALQB | WELLINGTON GL.QUALITY GRO.FD.S GBP | GBP | 27,59 | 27.11. | | 24,71 | 29,49 | 20,59 | 71,12 | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 76,72 | 27.11. | | 23,36 | 29,76 | 20,07 | 78,79 | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 20,94 | 27.11. | | 24,50 | 29,25 | 19,84 | 69,41 | | WEL075 | WELLINGTON US QUALITY GROWTH FUND SGD A ACCH | SGD | 12,29 | 27.11. | | 25,44 | 29,65 | 19,22 | - | | A0Q3HU | WELLINGTON GL.RES.EQ.FD.S USD | USD | 92,88 | 27.11. | | 20,80 | 27,29 | 19,22 | 67,27 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,27 | 27.11. | | 7,61 | 6,70 | 19,20 | 25,11 | | A2AELY | WELLINGTON GL.QUALITY GRO.FD.D EUR | EUR | 25,96 | 27.11. | | 28,51 | 33,42 | 19,14 | 67,22 | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 14,56 | 27.11. | | 21,52 | 26,76 | 18,97 | - | | A2P61Z | WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 20,61 | 27.11. | | 21,79 | 30,92 | 18,87 | - | | A14UE8 | WELLINGTON GL.RES.EQ.FD.N USD | USD | 25,23 | 27.11. | | 20,59 | 27,05 | 18,54 | 65,68 | | WEL082 | WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 16,18 | 27.11. | | 22,65 | 28,98 | 18,51 | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,41 | 27.11. | | 23,31 | 28,14 | 18,36 | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,15 | 27.11. | | 6,88 | 5,94 | 17,81 | - | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,02 | 27.11. | | 7,39 | 6,45 | 17,55 | - | | A2ASV7 | WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 28,22 | 27.11. | | 24,88 | 31,21 | 17,54 | 74,82 | | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 22,25 | 27.11. | | 21,74 | 27,09 | 17,13 | 69,98 | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,41 | 27.11. | | 7,25 | 6,31 | 17,08 | 21,19 | | WEL050 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 19,75 | 27.11. | | 27,58 | 32,41 | 17,06 | - | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 14,340,00 | 27.11. | | 18,91 | 16,31 | 16,62 | 46,91 | |
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