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Gewahlte Kriterien:
KAG: Wellington (LU)
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WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 11,99 | 17.4. |   | -17,31 | -7,40 | 7,96 | - |  | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 10,59 | 17.4. |  | -7,62 | 3,13 | 7,89 | - | | A2PU90 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) GBP S Q1 DISH | GBP | 10,08 | 17.4. | | 0,71 | 5,72 | 7,86 | 9,47 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 20,15 | 17.4. | | -18,96 | -5,08 | 7,81 | 68,18 | | A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 19,99 | 17.4. | | -5,00 | 3,75 | 7,71 | 41,99 | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,49 | 17.4. | | -12,77 | -0,37 | 7,55 | 61,18 | | A2QNQ1 | WELLINGTON US BRAND POWER FUND USD D ACCU | USD | 10,91 | 17.4. | | -12,82 | -2,32 | 7,53 | - | | WEL021 | WELLINGTON CREDIT INCOME FUND USD A M4 DISU | USD | 7,94 | 17.4. | | -0,37 | 6,94 | 7,43 | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 7,88 | 17.4. | | -1,95 | 2,95 | 7,35 | - | | A2N9UP | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD DL ACCU | USD | 11,18 | 17.4. | | 0,29 | 4,51 | 7,13 | 7,68 | | WEL017 | WELLINGTON CREDIT INCOME FUND HKD D M4 DISU | HKD | 8,15 | 17.4. | | -0,38 | 6,17 | 6,91 | - | | A2ALSC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH | JPY | 20,512,00 | 17.4. | | -4,98 | 3,66 | 6,79 | 43,74 | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,30 | 17.4. | | -8,52 | 2,97 | 6,75 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,44 | 17.4. | | -5,44 | -6,27 | 6,73 | - | | WEL016 | WELLINGTON CREDIT INCOME FUND GBP N M4 DISH | GBP | 8,24 | 17.4. | | -0,20 | 7,32 | 6,61 | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,48 | 17.4. | | -2,09 | 2,45 | 6,40 | - | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,89 | 17.4. | | 0,17 | 3,96 | 6,33 | - | | WEL020 | WELLINGTON CREDIT INCOME FUND HKD A M4 DISU | HKD | 7,92 | 17.4. | | -0,43 | 6,01 | 6,33 | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 7,85 | 17.4. | | -1,99 | 2,07 | 6,28 | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 23,51 | 17.4. | | -12,93 | -0,87 | 5,77 | 45,94 | |
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