 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,16 | 7.4. |   | 2,00 | 7,60 | - | - |  | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,15 | 7.4. | | 1,47 | 6,18 | - | - | | WK00D6 | WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH | SGD | 10,26 | 7.4. | | 1,80 | - | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,38 | 7.4. | | 1,99 | 8,45 | - | - | | WEL029 | WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU | USD | 10,27 | 7.4. | | 1,98 | 8,45 | - | - | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,31 | 7.4. | | 2,04 | 8,68 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,49 | 7.4. | | 2,27 | 9,58 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,42 | 7.4. | | 2,17 | 9,20 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,45 | 7.4. | | 2,21 | 9,35 | - | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 10,74 | 7.4. | | -5,93 | 3,02 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 10,75 | 7.4. | | -6,96 | 3,96 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 11,33 | 7.4. | | -5,94 | 3,84 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 10,82 | 7.4. | | -5,94 | 3,84 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 10,87 | 7.4. | | -5,88 | 4,10 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,08 | 7.4. | | -5,54 | 5,35 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 9,21 | 7.4. | | -5,54 | - | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,00 | 7.4. | | -5,69 | 4,88 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,04 | 7.4. | | -5,64 | 5,08 | - | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH | EUR | 11,50 | 7.4. | | -14,12 | -9,64 | -8,93 | 37,17 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 11,28 | 7.4. | | -18,14 | -7,36 | - | - | |
|
|
|
