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Gewahlte Kriterien:
KAG: Wellington (LU)
Fondstyp: alle
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WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,19 | 25.11. |   | 9,63 | 9,42 | - | - |  | WK02ZJ | WELLINGTON CREDIT INCOME FUND USD D ACCU | USD | 11,76 | 25.11. | | 9,24 | 8,96 | - | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,62 | 25.11. | | 9,24 | 8,96 | 30,61 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,56 | 25.11. | | 11,52 | 8,92 | 54,21 | 53,15 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,15 | 25.11. | | 11,36 | 8,74 | 53,39 | 51,91 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,69 | 25.11. | | 12,56 | 8,72 | 58,09 | 12,55 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,15 | 25.11. | | 10,28 | 8,26 | 37,34 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,89 | 25.11. | | 9,57 | 8,13 | 19,56 | -7,43 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,15 | 25.11. | | 10,61 | 7,94 | 50,16 | 46,54 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,24 | 25.11. | | 11,80 | 7,90 | 54,47 | 8,18 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,49 | 25.11. |  | 6,12 | 7,38 | 31,60 | 14,21 | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,81 | 25.11. | | 10,60 | 6,62 | - | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,21 | 25.11. | | 6,79 | 6,47 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,16 | 25.11. | | 6,65 | 6,32 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,44 | 25.11. | | 6,52 | 6,14 | 48,81 | 50,56 | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,12 | 25.11. | | 6,42 | 6,09 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,92 | 25.11. | | 7,63 | 5,93 | 24,73 | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,08 | 25.11. | | 6,17 | 5,79 | - | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,79 | 25.11. | | 9,01 | 5,76 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,79 | 25.11. | | 7,48 | 5,75 | 14,50 | - | |
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