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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,05 | 17.4. |   | 2,37 | 4,18 | 0,53 | - |  | A2JD4P | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACCH | EUR | 8,83 | 17.4. | | 2,40 | 4,30 | 0,84 | - | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,55 | 17.4. | | 2,40 | 4,29 | 0,79 | - | | A2P3NN | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP S ACCH | GBP | 9,60 | 17.4. | | 2,88 | 5,93 | 5,23 | - | | A3C924 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D M1 DISH | SGD | 7,61 | 17.4. | | 2,16 | 3,34 | -3,80 | - | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 7,99 | 17.4. | | 2,16 | 3,38 | 1,09 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,70 | 17.4. | | 2,34 | 4,01 | 2,95 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,59 | 17.4. | | 2,49 | 4,51 | 4,59 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,00 | 17.4. | | 2,75 | 5,63 | 6,49 | - | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,02 | 17.4. | | 2,74 | 5,62 | 6,53 | - | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,55 | 17.4. | | 2,56 | 5,00 | 5,22 | - | | A3DQDJ | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H | USD | 10,79 | 17.4. | | 10,46 | -1,03 | - | - | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 11,41 | 17.4. | | 2,89 | 6,16 | 8,10 | - | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 11,50 | 17.4. | | 2,93 | 6,26 | 8,42 | - | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 13,03 | 17.4. |  | 6,44 | 14,29 | - | - | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,10 | 17.4. | | 7,00 | - | - | - | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,28 | 17.4. | | 6,59 | 15,87 | 41,94 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,17 | 17.4. | | 6,66 | 15,75 | - | - | | A3C927 | WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND SGD T ACCH | SGD | 11,18 | 17.4. | | -3,34 | 2,08 | 4,17 | - | | A2P2JM | WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCU | GBP | 16,93 | 17.4. | | -17,19 | -2,68 | 14,55 | - | |
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