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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 23,97 | 30.4. |   | -6,04 | 6,98 | 31,19 | 84,46 |  | WEL094 | WELLINGTON CREDIT TOTAL RETURN FUND HKD D M6 DISU | HKD | 9,87 | 30.4. |  | 2,39 | 6,96 | - | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,48 | 30.4. | | 4,07 | 6,96 | 4,12 | 17,95 | | WEL018 | WELLINGTON CREDIT INCOME FUND EUR D M4 DISH | EUR | 8,08 | 30.4. | | 0,72 | 6,87 | 5,14 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,78 | 30.4. | | 1,07 | 6,84 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,10 | 30.4. | | -1,89 | 6,74 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH | EUR | 12,97 | 30.4. | | -3,11 | 6,72 | 13,12 | 42,55 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 189,93 | 30.4. | | -6,12 | 6,71 | 30,22 | 83,40 | | A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 12,11 | 30.4. | | -6,12 | 6,71 | 30,22 | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,94 | 30.4. | | 3,18 | 6,69 | - | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 38,33 | 30.4. | | -8,76 | 6,68 | 27,30 | 66,13 | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,55 | 30.4. | | 2,15 | 6,61 | - | - | | A1JCUK | WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU | USD | 17,71 | 30.4. | | 1,08 | 6,60 | 17,28 | 25,07 | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,03 | 30.4. | | 1,04 | 6,56 | 17,24 | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 28,81 | 30.4. | | -6,18 | 6,52 | 29,50 | 81,68 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,70 | 30.4. | | 0,96 | 6,52 | - | - | | A14R47 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU | USD | 25,35 | 30.4. | | -6,18 | 6,51 | 29,47 | 81,85 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 25,99 | 30.4. | | -8,82 | 6,49 | 26,55 | 64,51 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,42 | 30.4. | | 1,10 | 6,45 | 15,73 | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,89 | 30.4. | | 3,10 | 6,38 | - | - | |
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