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Gewahlte Kriterien:
KAG: Wellington (LU)
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A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,10 | 26.2. |   | 0,79 | 2,47 | - | - |  | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,94 | 26.2. |  | 0,70 | 2,15 | 10,90 | 14,14 | | A1JCUK | WELLINGTON GLOBAL TOTAL RETURN FUND USD T ACCU | USD | 17,97 | 26.2. | | 0,13 | 1,89 | 14,91 | 23,60 | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,20 | 26.2. | | 0,13 | 1,85 | 14,87 | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,52 | 26.2. | | 0,01 | 1,73 | 46,25 | 61,52 | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 12,10 | 26.2. | | 5,24 | 1,72 | 20,50 | - | | A1JT5T | WELLINGTON GLOBAL TOTAL RETURN FUND USD S ACCU | USD | 15,96 | 26.2. | | 0,09 | 1,69 | 13,62 | 20,43 | | A14UFR | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH | GBP | 15,61 | 26.2. | | 0,12 | 1,64 | 14,01 | 21,56 | | A2DK6L | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH | GBP | 13,05 | 26.2. | | 0,08 | 1,60 | 12,97 | 18,84 | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 12,04 | 26.2. | | 5,20 | 1,52 | 19,98 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,30 | 26.2. | | -1,14 | 1,42 | 48,58 | 20,62 | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,93 | 26.2. | | 5,17 | 1,33 | 19,30 | - | | A2P0TF | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH | AUD | 12,43 | 26.2. | | 0,10 | 1,30 | 11,99 | 19,14 | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,30 | 26.2. | | 0,70 | 1,29 | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,74 | 26.2. | | 0,14 | 1,06 | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,67 | 26.2. | | 5,09 | 0,82 | 17,53 | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,24 | 26.2. | | 0,61 | 0,79 | - | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,12 | 26.2. | | -1,29 | 0,47 | 44,44 | 15,10 | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,01 | 26.2. | | -0,01 | 0,10 | - | - | | A14UFQ | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH | CAD | 16,45 | 26.2. | | -0,12 | 0,02 | 11,18 | 19,47 | |
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