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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,10 | 17.4. |   | 7,00 | - | - | - |  | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 49,00 | 17.4. | | 7,00 | 16,36 | 43,45 | 110,75 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 18,31 | 17.4. | | 6,96 | 16,19 | 42,80 | 109,18 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 32,55 | 17.4. | | 6,94 | 16,18 | 42,78 | 109,21 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 32,83 | 17.4. | | 6,73 | 15,32 | 39,64 | 101,41 | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,17 | 17.4. | | 6,66 | 15,75 | - | - | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,28 | 17.4. | | 6,59 | 15,87 | 41,94 | - | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 22,76 | 17.4. | | 6,44 | 13,67 | 35,94 | 98,58 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 13,03 | 17.4. | | 6,44 | 14,29 | - | - | | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 28,89 | 17.4. |  | 6,29 | 20,07 | 19,31 | 57,69 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 25,27 | 17.4. | | 6,20 | 12,82 | 32,70 | 90,97 | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 27,42 | 17.4. | | 6,11 | 19,35 | 17,30 | 53,06 | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,66 | 17.4. | | 6,07 | 19,23 | 16,82 | 50,02 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 24,39 | 17.4. | | 6,06 | 11,33 | 29,82 | 85,08 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,39 | 17.4. | | 6,03 | 19,06 | 16,31 | 51,13 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 23,10 | 17.4. | | 5,83 | 10,54 | 26,87 | 78,26 | | A1C5EV | WELLINGTON EMERGING LOCAL DEBT FUND USD G ACCU | USD | 10,72 | 17.4. | | 4,95 | 7,16 | 14,69 | 15,04 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 11,77 | 17.4. | | 4,94 | 7,11 | 14,52 | 14,75 | | A14UE0 | WELLINGTON EMERGING LOCAL DEBT FUND USD GN ACCU | USD | 9,14 | 17.4. | | 4,92 | 7,06 | 14,32 | 14,44 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 10,55 | 17.4. | | 4,91 | 7,01 | 14,18 | 14,17 | |
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