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Gewahlte Kriterien:
KAG: Wellington (LU)
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A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,38 | 9.10. |   | 14,27 | - | - | - |  | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,35 | 9.10. | | 13,99 | - | - | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,15 | 9.10. |  | 10,91 | 10,73 | 66,75 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,39 | 9.10. | | 0,24 | 6,38 | 49,74 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,59 | 9.10. | | 11,55 | 11,57 | 70,67 | - | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,54 | 9.10. | | 5,74 | - | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,00 | 9.10. | | 12,35 | - | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,75 | 9.10. | | 9,92 | - | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,00 | 9.10. | | 12,15 | - | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,25 | 9.10. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,10 | 9.10. | | - | - | - | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,41 | 9.10. | | 5,83 | -0,37 | 25,56 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,70 | 9.10. | | 6,44 | 0,38 | 28,41 | - | | A3CPCJ | WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU | USD | 8,77 | 9.10. | | 6,60 | 0,57 | 29,14 | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,49 | 9.10. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,07 | 9.10. | | 15,17 | 11,85 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,10 | 9.10. | | 15,26 | 11,96 | - | - | |
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