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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,87 | 24.11. |   | 6,94 | 5,24 | 23,93 | - |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,74 | 24.11. | | 6,79 | 5,07 | 13,76 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,91 | 24.11. | | 6,79 | 5,07 | 23,25 | - | | WK0305 | WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH | CAD | 10,45 | 24.11. | | 5,48 | 5,06 | - | - | | WK02ZZ | WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH | CAD | 10,55 | 24.11. | | 5,16 | 4,69 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,49 | 24.11. | | 6,21 | 4,45 | 21,06 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,29 | 24.11. | | 6,21 | 4,44 | 21,05 | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,79 | 24.11. | | 4,51 | 4,02 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,07 | 24.11. | | 3,39 | 3,54 | 16,95 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 43,62 | 24.11. | | 3,84 | 3,54 | 50,37 | 62,39 | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,02 | 24.11. | | 3,27 | 3,40 | 16,49 | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,67 | 24.11. | | 3,92 | 3,36 | - | - | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,55 | 24.11. | | 3,66 | 3,33 | 49,48 | 60,87 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,91 | 24.11. | | 2,99 | 3,09 | 15,43 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,72 | 24.11. | | 4,88 | 3,01 | 16,45 | - | | WK02ZU | WELLINGTON CREDIT TOTAL RETURN FUND SGD A M6 DISH | SGD | 9,73 | 24.11. | | 3,42 | 2,84 | - | - | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 26,78 | 24.11. | | 2,95 | 2,55 | 46,18 | 54,93 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,83 | 24.11. | | 1,32 | 2,36 | 11,37 | 13,70 | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,73 | 24.11. | | 4,14 | 2,21 | 13,67 | - | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,33 | 24.11. | | 8,75 | 1,69 | - | - | |
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