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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,23 | 22.4. |   | 12,89 | 21,57 | 50,72 | 62,26 |  | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 16,02 | 22.4. | | 1,04 | 23,00 | 50,69 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,07 | 22.4. | | 12,07 | 20,89 | 50,62 | 63,29 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 30,77 | 22.4. |  | 1,07 | 21,26 | 50,61 | 74,49 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,75 | 22.4. | | 11,93 | 21,27 | 49,80 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,84 | 22.4. | | 0,93 | 22,59 | 49,29 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,73 | 22.4. | | 0,87 | 22,35 | 48,44 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 16,07 | 22.4. | | 4,67 | 23,96 | 47,43 | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,18 | 22.4. | | 12,63 | 20,64 | 47,34 | - | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,98 | 22.4. | | 4,35 | 22,91 | 47,23 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 25,27 | 22.4. | | 9,27 | 33,59 | 46,69 | 39,56 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 19,39 | 22.4. | | -0,44 | 19,46 | 46,02 | 56,78 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,40 | 22.4. | | 4,25 | 22,54 | 45,92 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,39 | 22.4. | | 0,68 | 21,62 | 45,80 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 25,06 | 22.4. | | 4,22 | 22,42 | 45,55 | 53,67 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,16 | 22.4. | | -0,49 | 19,28 | 45,37 | 55,60 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,21 | 22.4. | | 4,20 | 22,36 | 45,26 | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 25,53 | 22.4. | | 14,02 | 29,89 | 44,88 | 42,09 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,79 | 22.4. | | 4,17 | 22,24 | 44,83 | 52,46 | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,61 | 22.4. | | 4,55 | 23,36 | 44,70 | - | |
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