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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,78 | 21.8. |  | 4,02 | 7,48 | 33,92 | 50,28 |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,88 | 21.8. |  | 4,75 | 7,38 | 37,51 | - |  | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,72 | 21.8. |  | 6,06 | 7,06 | 26,37 | - |  | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,66 | 21.8. |  | 5,98 | 6,92 | 25,78 | - |  | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,48 | 21.8. |  | 4,25 | 6,57 | 34,35 | - |  | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,47 | 21.8. |  | 5,64 | 6,39 | 23,89 | - |  | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 25,04 | 21.8. |  | -5,43 | 5,98 | 27,77 | 78,88 |  | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,67 | 21.8. |  | -0,42 | 5,78 | - | - |  | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 23,48 | 21.8. |  | -5,54 | 5,76 | 27,03 | 77,16 |  | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,87 | 21.8. |  | 4,86 | 5,25 | 20,94 | - |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,75 | 21.8. |  | 4,75 | 5,07 | 10,36 | - |  | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,64 | 21.8. |  | 4,75 | 5,07 | 20,27 | - |  | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 21.8. |  | 1,11 | 4,97 | 12,48 | 13,54 |  | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 23,92 | 21.8. |  | -6,01 | 4,95 | 24,19 | 70,85 |  | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 10,97 | 21.8. |  | 2,48 | 4,86 | 12,98 | - |  | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,93 | 21.8. |  | 2,39 | 4,72 | 12,53 | - |  | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,21 | 21.8. |  | -5,50 | 4,71 | 28,07 | 37,37 |  | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,00 | 21.8. |  | 4,75 | 4,68 | - | - |  | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 10,96 | 21.8. |  | 4,66 | 4,54 | - | - |  | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,27 | 21.8. |  | 4,35 | 4,44 | 18,13 | - |  |
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