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Gewahlte Kriterien:
KAG: Wellington (LU)
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A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 12,81 | 17.4. |   | -1,69 | 3,88 | 10,28 | - |  | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 13,44 | 17.4. |  | -10,03 | 3,83 | 25,44 | - | | A1J6RZ | WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH | EUR | 6,47 | 17.4. | | 0,06 | 3,83 | 1,61 | -2,65 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 14,37 | 17.4. | | -8,46 | 3,83 | 13,41 | 61,19 | | 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 | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,09 | 17.4. | | -1,62 | 3,70 | - | - | | 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 | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 12,42 | 17.4. | | -6,37 | 3,63 | - | - | | WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,41 | 17.4. | | -10,09 | 3,57 | 24,50 | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,19 | 17.4. | | -1,70 | 3,55 | 4,91 | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 12,40 | 17.4. | | -6,22 | 3,50 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,91 | 17.4. | | -0,06 | 3,35 | 1,94 | 1,78 | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,54 | 17.4. | | -1,86 | 3,26 | 8,32 | - | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,06 | 17.4. | | -1,86 | 3,26 | 8,32 | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 10,59 | 17.4. | | -7,62 | 3,13 | 7,89 | - | | WELL03 | WELLINGTON CREDIT INCOME FUND USD DL M4 DISU | USD | 9,83 | 17.4. | | -0,49 | 3,10 | - | - | | WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,13 | 17.4. | | -10,23 | 3,05 | 23,25 | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 19,57 | 17.4. | | -1,82 | 3,02 | 10,77 | 100,52 | | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 11,93 | 17.4. | | -7,69 | 3,01 | 12,02 | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 13,30 | 17.4. | | -8,52 | 2,97 | 6,75 | - | |
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