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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,08 | 17.4. |   | -0,28 | 6,59 | -4,26 | 15,19 |  | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,03 | 17.4. | | -0,38 | 6,59 | 4,45 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,77 | 17.4. | | 0,94 | 6,47 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 17.4. | | 0,30 | 6,43 | - | - | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,99 | 17.4. | | -4,38 | 6,32 | 13,28 | 68,15 | | WEL100 | WELLINGTON CREDIT TOTAL RETURN FUND GBP D M6 DISH | GBP | 9,98 | 17.4. | | 1,38 | 6,26 | - | - | | A2JFQD | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 16,69 | 17.4. |  | -4,55 | 6,25 | 17,33 | 54,83 | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 10,90 | 17.4. | | -4,50 | 6,25 | 13,13 | - | | A1JT5T | WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU | USD | 15,77 | 17.4. | | 1,05 | 6,17 | 15,17 | 21,54 | | WEL017 | WELLINGTON CREDIT INCOME FUND HKD D M4 DISU | HKD | 8,15 | 17.4. | | -0,38 | 6,17 | 6,91 | - | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 34,71 | 17.4. | | -5,74 | 6,15 | 18,32 | 68,73 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,68 | 17.4. | | 0,85 | 6,14 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 17.4. | | 0,22 | 6,13 | - | - | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 12,91 | 17.4. | | 1,10 | 6,09 | 13,61 | 19,66 | | WEL101 | WELLINGTON CREDIT TOTAL RETURN FUND GBP S ACCH | GBP | 10,61 | 17.4. | | 1,62 | 6,05 | - | - | | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 14,62 | 17.4. | | -10,32 | 6,05 | 31,14 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 13,09 | 17.4. | | -4,55 | 6,05 | 12,59 | 48,49 | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,32 | 17.4. | | 1,05 | 6,03 | 13,38 | - | | A401U5 | WELLINGTON CREDIT TOTAL RETURN FUND USD DL ACCU | USD | 10,52 | 17.4. | | 1,27 | 6,02 | - | - | | WEL020 | WELLINGTON CREDIT INCOME FUND HKD A M4 DISU | HKD | 7,92 | 17.4. | | -0,43 | 6,01 | 6,33 | - | |
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