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Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
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A2N7U8 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND GBP N ACCH | GBP | 10,57 | 17.4. |   | 2,86 | 5,83 | 4,89 | 4,96 |  | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,00 | 17.4. | | 2,75 | 5,63 | 6,49 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,48 | 17.4. | | 2,74 | 5,63 | 6,49 | 3,52 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,02 | 17.4. | | 2,74 | 5,62 | 6,53 | - | | A2P06G | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL Q1 DISU | USD | 8,45 | 17.4. | | 2,56 | 5,00 | 5,23 | 2,16 | | A2JFQM | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD DL ACCU | USD | 10,55 | 17.4. | | 2,56 | 5,00 | 5,22 | - | | A3C923 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD T ACCH | SGD | 9,59 | 17.4. | | 2,49 | 4,51 | 4,59 | - | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 17,45 | 17.4. |  | 2,45 | 9,69 | 33,99 | 77,17 | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,33 | 17.4. | | 2,43 | 4,90 | 5,52 | - | | A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 25,38 | 17.4. | | 2,42 | 14,20 | 28,09 | 76,26 | | A3C44P | WELLINGTON WORLD BOND FUND USD T ACCU | USD | 10,81 | 17.4. | | 2,41 | 8,30 | 11,81 | - | | 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 | - | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 18,84 | 17.4. | | 2,39 | 14,22 | 26,85 | 75,68 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,05 | 17.4. | | 2,37 | 4,18 | 0,53 | - | | A2QLWD | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S Q1 DISH | SGD | 7,70 | 17.4. | | 2,34 | 4,01 | 2,95 | - | | A1W6BS | WELLINGTON WORLD BOND FUND USD S ACCU | USD | 12,40 | 17.4. | | 2,29 | 7,88 | 10,50 | 9,49 | | A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,30 | 17.4. | | 2,28 | 18,88 | 13,78 | 55,41 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,40 | 17.4. | | 2,26 | 7,76 | 10,15 | 8,95 | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,76 | 17.4. | | 2,25 | 18,75 | 13,08 | - | |
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