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Gewahlte Kriterien:
KAG: Wellington (LU)
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A2DWNC | WELLINGTON EM.MKT.RES.EQ.FD.D EUR | EUR | 11,51 | 27.11. | | 14,87 | 17,37 | -9,27 | 5,16 | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,91 | 27.11. | | 11,36 | 16,81 | 5,04 | - | | A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,77 | 27.11. | | 9,96 | 16,54 | -2,20 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 12,44 | 27.11. | | 14,05 | 16,48 | -11,03 | - | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 14,340,00 | 27.11. | | 18,91 | 16,31 | 16,62 | 46,91 | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,33 | 27.11. | | 9,71 | 16,25 | -2,94 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,34 | 27.11. | | 9,33 | 16,08 | -3,16 | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,97 | 27.11. | | 10,45 | 15,66 | - | - | | A1H6BA | WELLINGTON ASIAN OPPORT.FD.S USD | USD | 24,06 | 27.11. | | 11,69 | 15,53 | -8,01 | 18,90 | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,13 | 27.11. | | 11,58 | 15,36 | -10,81 | 9,46 | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,46 | 27.11. | | 11,50 | 15,31 | -8,53 | 17,79 | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,93 | 27.11. | | 10,15 | 15,31 | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,60 | 27.11. | | 11,05 | 15,00 | - | - | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 14,39 | 27.11. | | 12,11 | 14,67 | -4,08 | 19,63 | | A11555 | WELLINGTON EM.MKT.RES.EQ.FD.S USD | USD | 13,94 | 27.11. | | 10,82 | 14,50 | -12,80 | 5,43 | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,54 | 27.11. | | 10,56 | 14,45 | - | - | | A2AEQ2 | WELLINGTON EM.MKT.RES.EQ.FD.N USD | USD | 15,94 | 27.11. | | 10,67 | 14,33 | -13,19 | 4,64 | | A2JRMK | WELLINGTON ASIAN OPPORT.FD.D USD | USD | 11,77 | 27.11. | | 10,60 | 14,29 | -10,96 | 12,62 | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,81 | 27.11. | | 9,21 | 14,24 | - | - | | A2QP9G | WELLINGTON CRED.INC.FD.S M4 USD | USD | 8,66 | 27.11. | | 8,83 | 14,02 | 3,42 | - | |
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