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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,85 | 30.1. |   | 3,47 | 12,02 | 48,49 | - |  | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,82 | 30.1. | | 3,00 | 8,03 | 48,40 | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,27 | 30.1. | | 3,44 | 11,68 | 47,94 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,87 | 30.1. | | 3,43 | 11,57 | 47,54 | 69,91 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,09 | 30.1. | | 3,43 | 11,51 | 47,27 | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,61 | 30.1. | | 3,42 | 11,40 | 46,83 | 68,60 | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,37 | 30.1. | | 2,93 | 7,37 | 45,13 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,83 | 30.1. | | 3,38 | 10,97 | 45,09 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,77 | 30.1. | | 3,37 | 10,84 | 44,66 | 64,48 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,64 | 30.1. | | 3,41 | 11,02 | 43,72 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,03 | 30.1. | | 6,10 | 26,21 | 41,45 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,72 | 30.1. | | 2,85 | 5,58 | 39,40 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,89 | 30.1. |  | 4,69 | 13,58 | 39,27 | 63,72 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,81 | 30.1. | | 4,91 | 13,71 | 39,16 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,08 | 30.1. | | 4,90 | 13,54 | 38,53 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,94 | 30.1. | | 3,29 | 9,17 | 37,77 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,27 | 30.1. | | 4,96 | 18,44 | 37,71 | 49,91 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,05 | 30.1. | | 0,38 | 9,99 | 36,56 | 52,29 | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,67 | 30.1. | | 3,25 | 8,57 | 35,45 | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,12 | 30.1. | | 4,83 | 12,67 | 35,41 | - | |
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