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Gewahlte Kriterien:
KAG: Wellington (LU)
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WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,86 | 24.11. |   | 11,28 | 8,57 | - | - |  | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,99 | 24.11. | | 12,13 | 8,41 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 24.11. | | 12,32 | 8,38 | - | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,89 | 24.11. | | 9,49 | 8,05 | 19,47 | -7,50 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,38 | 24.11. | | 10,59 | 8,01 | 52,93 | 51,61 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,99 | 24.11. | | 10,43 | 7,83 | 52,11 | 50,38 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,57 | 24.11. | | 11,38 | 7,58 | 56,44 | 11,91 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,06 | 24.11. | | 9,59 | 7,58 | 36,47 | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,50 | 24.11. | | 6,18 | 7,44 | 31,68 | 12,63 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,96 | 24.11. | | 9,69 | 7,05 | 48,91 | 45,05 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,12 | 24.11. | | 10,63 | 6,78 | 52,86 | 7,57 | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,19 | 24.11. | | 6,62 | 6,30 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,15 | 24.11. | | 6,48 | 6,15 | - | - | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,10 | 24.11. | | 6,25 | 5,92 | - | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,06 | 24.11. | | 6,01 | 5,62 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,70 | 24.11. | | 9,45 | 5,52 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,11 | 24.11. | | 5,82 | 5,45 | 47,84 | 49,04 | | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,82 | 24.11. | | 5,77 | 5,36 | - | - | | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,78 | 24.11. | | 5,95 | 5,33 | - | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,74 | 24.11. | | 8,52 | 5,28 | - | - | |
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