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Gewahlte Kriterien:
KAG: Wellington (LU)
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WK0315 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP S ACCU | GBP | 10,95 | 24.11. |   | 9,46 | - | - | - |  | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,44 | 24.11. | | 14,42 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,56 | 24.11. | | 15,64 | - | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,53 | 24.11. | | 15,31 | - | - | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,48 | 24.11. | | 1,07 | -0,98 | 47,48 | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,74 | 24.11. | | 8,52 | 5,28 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 24.11. | | 12,32 | 8,38 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,70 | 24.11. | | 9,45 | 5,52 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,99 | 24.11. | | 12,13 | 8,41 | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,39 | 24.11. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,18 | 24.11. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,20 | 24.11. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,19 | 24.11. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,20 | 24.11. | | - | - | - | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,86 | 24.11. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,27 | 24.11. | | 16,39 | 12,25 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,29 | 24.11. | | 16,50 | 12,37 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,55 | 24.11. | | 17,50 | 13,44 | - | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,49 | 24.11. |  | -0,34 | 0,66 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,97 | 24.11. | | - | - | - | - | |
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