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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 58,16 | 24.11. |   | 26,99 | 27,02 | 71,96 | 106,25 |  | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,53 | 24.11. | | 13,11 | 12,03 | 50,62 | 70,25 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,33 | 24.11. | | 12,96 | 11,86 | 49,94 | 68,97 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,99 | 24.11. |  | -2,80 | -4,61 | 34,17 | 68,43 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,83 | 24.11. | | -2,93 | -4,75 | 33,57 | 67,17 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 17,80 | 24.11. | | 2,30 | -0,50 | 31,18 | 63,31 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,39 | 24.11. | | 12,25 | 11,08 | 46,84 | 63,18 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,01 | 24.11. | | 7,12 | 4,02 | 42,65 | 61,36 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,92 | 24.11. | | -3,59 | -5,47 | 30,48 | 60,11 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 22,77 | 24.11. | | 6,99 | 3,86 | 42,01 | 60,09 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,01 | 24.11. | | 6,51 | 3,35 | 39,94 | 56,12 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,24 | 24.11. | | 24,63 | 17,41 | 44,36 | 53,00 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 22,29 | 24.11. | | 12,11 | 6,54 | 31,65 | 48,20 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,22 | 24.11. | | 9,70 | 3,87 | 34,09 | 47,94 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 30,16 | 24.11. | | 21,74 | 19,82 | 42,72 | 28,85 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,46 | 24.11. | | 8,03 | 7,58 | 32,06 | 27,16 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,06 | 24.11. | | 7,93 | 7,48 | 31,66 | 26,52 | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,90 | 24.11. | | 5,74 | 6,18 | 25,09 | 25,96 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,05 | 24.11. | | 7,55 | 7,05 | 30,09 | 24,02 | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. | | 10,09 | 9,36 | 42,14 | 23,80 | |
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