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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,81 | 9.10. |   | 7,02 | 5,96 | 17,46 | - |  | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,94 | 9.10. | | 7,02 | 5,96 | 27,25 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,39 | 9.10. |  | 0,66 | 5,94 | 50,35 | - | | A401GA | WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU | USD | 11,15 | 9.10. | | 6,20 | 5,87 | - | - | | A409FN | WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU | USD | 11,10 | 9.10. | | 6,08 | 5,72 | - | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 21,32 | 9.10. | | 12,61 | 5,67 | 46,08 | 53,71 | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,82 | 9.10. | | 8,52 | 5,63 | 25,59 | -5,63 | | A401U4 | WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH | GBP | 11,07 | 9.10. | | 5,89 | 5,48 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,53 | 9.10. | | 6,52 | 5,32 | 24,99 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,36 | 9.10. | | 6,51 | 5,32 | 24,99 | - | | A401UA | WELLINGTON CREDIT TOTAL RETURN FUND USD D ACCU | USD | 11,03 | 9.10. | | 5,67 | 5,19 | - | - | | WK02ZV | WELLINGTON CREDIT TOTAL RETURN FUND HKD A M6 DISU | HKD | 9,80 | 9.10. | | 5,63 | 5,01 | - | - | | WK02ZY | WELLINGTON CREDIT TOTAL RETURN FUND USD A M6 DISU | USD | 9,85 | 9.10. | | 5,47 | 4,93 | - | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,05 | 9.10. | | 3,24 | 4,57 | 20,44 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,13 | 9.10. | | 6,48 | 4,49 | 24,55 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,00 | 9.10. | | 3,13 | 4,43 | 19,96 | - | | WK02ZZ | WELLINGTON CREDIT TOTAL RETURN FUND CAD E ACCH | CAD | 10,53 | 9.10. | | 4,95 | 4,33 | - | - | | WK0305 | WELLINGTON CREDIT TOTAL RETURN FUND CAD T ACCH | CAD | 10,42 | 9.10. | | 5,25 | 4,23 | - | - | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,90 | 9.10. | | 2,89 | 4,11 | 18,87 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,79 | 9.10. | | 5,35 | 3,94 | 20,02 | - | |
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