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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 13,17 | 4.2. |   | 6,35 | 21,33 | - | - |  | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,62 | 4.2. | | 6,47 | 21,20 | 37,26 | 47,78 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,71 | 4.2. | | 6,31 | 20,85 | 62,42 | 83,38 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,47 | 4.2. | | 6,30 | 20,66 | 61,69 | 82,01 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,23 | 4.2. |  | 1,39 | 20,58 | -1,42 | -41,06 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,40 | 4.2. | | 6,23 | 19,82 | 58,33 | 75,77 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,76 | 4.2. | | 2,47 | 19,60 | 30,46 | 14,35 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,63 | 4.2. | | 2,78 | 19,50 | 20,87 | -5,55 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,33 | 4.2. | | 2,46 | 19,48 | 30,08 | 13,78 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,50 | 4.2. | | 2,28 | 17,80 | 33,68 | 16,00 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 13,01 | 4.2. | | 2,22 | 17,16 | 31,49 | 12,85 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,92 | 4.2. | | 2,21 | 17,04 | 31,10 | 12,29 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,14 | 4.2. | | 7,28 | 16,40 | 41,94 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,42 | 4.2. | | 7,26 | 16,22 | 41,30 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,53 | 4.2. | | 6,83 | 16,01 | 41,76 | 62,87 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,60 | 4.2. | | 1,18 | 15,61 | 25,46 | 9,80 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,06 | 4.2. | | 1,18 | 15,61 | 25,45 | 9,81 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,44 | 4.2. | | 7,19 | 15,33 | 38,13 | - | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,84 | 4.2. | | 1,12 | 14,87 | 23,06 | 6,32 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,87 | 4.2. | | 3,61 | 13,58 | 48,92 | - | |
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