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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,28 | 6.2. |   | 1,92 | 1,55 | 55,34 | 52,99 |  | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,23 | 6.2. |  | 0,06 | 1,44 | - | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,96 | 6.2. | | 4,59 | 1,35 | 20,48 | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,48 | 6.2. | | 7,72 | 1,20 | 23,18 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,86 | 6.2. | | 4,57 | 1,15 | 19,79 | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,18 | 6.2. | | 0,01 | 0,94 | - | - | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,39 | 6.2. | | 1,85 | 0,77 | 51,88 | 47,34 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,61 | 6.2. | | 4,52 | 0,65 | 18,01 | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,50 | 6.2. | | 0,02 | -0,53 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,81 | 6.2. | | 0,24 | -1,09 | 3,45 | 2,17 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,87 | 6.2. | | 0,22 | -1,68 | 48,02 | 64,31 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,17 | 6.2. | | 0,20 | -1,87 | 47,14 | 62,73 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,55 | 6.2. | | 0,12 | -2,62 | 43,85 | 56,93 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,08 | 6.2. | | -2,36 | -4,15 | 41,50 | 12,25 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,87 | 6.2. | | -2,45 | -5,04 | 37,56 | 7,11 | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,82 | 6.2. | | -1,55 | -5,26 | - | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,44 | 6.2. | | 0,89 | - | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,30 | 6.2. | | 8,72 | - | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,09 | 6.2. | | 3,99 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,12 | 6.2. | | 4,56 | - | - | - | |
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