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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,79 | 19.8. |   | 14,71 | 15,17 | 56,12 | 86,59 |  | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,59 | 19.8. | | 14,60 | 15,00 | 55,42 | 85,19 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,68 | 19.8. | | 14,10 | 14,20 | 52,21 | 78,85 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,49 | 19.8. | | 9,35 | 10,64 | 46,08 | 83,94 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,25 | 19.8. | | 9,26 | 10,45 | 45,39 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,51 | 19.8. | | 8,91 | 9,90 | 43,19 | 77,94 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,91 | 19.8. | | 13,64 | 12,31 | 42,37 | 65,02 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,43 | 19.8. | | -0,65 | -2,50 | 36,73 | 92,65 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,27 | 19.8. | | -0,74 | -2,64 | 36,12 | 91,22 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,32 | 19.8. |  | 23,75 | 16,96 | 35,87 | 24,18 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,38 | 19.8. | | -1,22 | -3,37 | 32,97 | 83,00 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,50 | 19.8. | | 19,34 | 17,85 | 32,64 | 55,82 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,51 | 19.8. | | 12,47 | 12,52 | 32,21 | 45,50 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,42 | 19.8. | | 12,47 | 12,52 | 32,20 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,20 | 19.8. | | 12,36 | 12,35 | 31,61 | 44,40 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,79 | 19.8. | | 8,86 | 9,43 | 30,62 | 23,40 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,61 | 19.8. | | 8,63 | 9,58 | 30,09 | 22,12 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,74 | 19.8. | | 13,58 | 7,85 | 29,74 | 12,31 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,63 | 19.8. | | 20,11 | 23,31 | 29,70 | 20,80 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,87 | 19.8. | | 9,99 | 7,50 | 29,46 | 73,42 | |
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