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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,79 | 25.11. |   | -16,36 | -21,27 | 11,96 | -12,67 |  | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,68 | 25.11. | | -16,47 | -21,39 | 11,40 | -13,36 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,88 | 25.11. | | -6,61 | -13,21 | 24,34 | -15,19 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,72 | 25.11. | | -6,73 | -13,34 | 23,78 | -15,82 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,91 | 25.11. | | -7,38 | -14,02 | 20,86 | -19,12 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,60 | 25.11. | | 15,45 | 17,89 | 9,28 | -25,01 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,78 | 25.11. | | 21,63 | 23,95 | 19,59 | -25,60 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,67 | 25.11. | | 21,46 | 23,76 | 19,06 | -26,16 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,04 | 25.11. | | 20,43 | 22,59 | 15,70 | -29,59 | | A41594 | WELLINGTON DURABLE COMPANIES FUND GBP S ACCU | GBP | 11,45 | 25.11. | | 6,02 | 1,28 | - | - | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,80 | 25.11. | | - | - | - | - | | A41E54 | WELLINGTON EMERGING MARKETS EQUITY FUND SGD T ACCU | SGD | 11,59 | 25.11. | | - | - | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,67 | 25.11. |  | - | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,67 | 25.11. | | 11,06 | 5,89 | 27,25 | - | | A41PWD | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR DL ACCH | EUR | 10,29 | 25.11. | | - | - | - | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,58 | 25.11. | | 11,83 | 6,70 | 30,17 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,29 | 25.11. | | 22,01 | 14,74 | 34,72 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,31 | 25.11. | | 11,98 | 6,87 | 30,76 | - | | A41AJS | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND GBP S ACCU | GBP | 11,16 | 25.11. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,29 | 25.11. | | 2,79 | 2,99 | - | - | |
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