 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 11,46 | 17.4. |   | -11,12 | 1,49 | 14,10 | - |  | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 179,80 | 17.4. | | -11,12 | 1,49 | 14,10 | 76,98 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 22,69 | 17.4. | | -11,06 | 1,74 | 14,94 | 77,79 | | WEL084 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 13,65 | 17.4. | | -10,97 | 2,10 | - | - | | A2P61Z | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 17,15 | 17.4. | | -10,91 | -5,22 | 0,62 | 79,00 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 10,49 | 17.4. | | -10,48 | -3,64 | - | - | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 10,59 | 17.4. | | -10,43 | -3,46 | - | - | | WEL034 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 11,01 | 17.4. | | -7,13 | -3,25 | 8,12 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 11,46 | 17.4. | | -7,08 | -3,07 | 8,73 | - | | A3CSCW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 11,50 | 17.4. | | -6,90 | -2,44 | 10,87 | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 18,54 | 17.4. | | -2,06 | 2,17 | 8,03 | 92,30 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 19,33 | 17.4. | | -1,87 | 2,83 | 10,14 | 98,62 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 19,57 | 17.4. | | -1,82 | 3,02 | 10,77 | 100,52 | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,09 | 17.4. | | -1,62 | 3,70 | - | - | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 26,18 | 17.4. |  | -7,41 | 8,84 | 35,77 | 66,41 | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 13,88 | 17.4. | | -5,27 | 2,78 | 4,58 | 35,26 | | A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 19,99 | 17.4. | | -5,00 | 3,75 | 7,71 | 41,99 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 22,71 | 17.4. | | -12,69 | 0,47 | 13,67 | 52,96 | | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 17,21 | 17.4. | | -12,92 | -0,44 | 11,51 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 13,09 | 17.4. | | -4,55 | 6,05 | 12,59 | 48,49 | |
|
|
|
