 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,14 | 9.10. |   | 14,04 | - | - | - |  | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,65 | 9.10. | | 13,98 | 16,46 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,38 | 9.10. |  | 13,78 | - | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,35 | 9.10. | | 13,50 | - | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,62 | 9.10. | | 13,39 | 13,12 | 84,46 | 36,28 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 22,59 | 9.10. | | 13,35 | 6,56 | 49,79 | 60,30 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,12 | 9.10. | | 13,23 | 12,91 | 83,42 | 34,99 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 22,29 | 9.10. | | 13,19 | 6,36 | 48,94 | 58,79 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,48 | 9.10. | | 12,94 | 14,25 | 69,58 | 41,13 | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,28 | 9.10. | | 12,76 | - | - | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 21,32 | 9.10. | | 12,61 | 5,67 | 46,08 | 53,71 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,26 | 9.10. | | 12,59 | 12,08 | 79,48 | 30,11 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,00 | 9.10. | | 12,40 | - | - | - | | A0X9P0 | WELLINGTON COMMODITIES FUND EUR D ACCH | EUR | 8,18 | 9.10. | | 12,34 | 9,21 | 17,92 | - | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,23 | 9.10. | | 12,33 | - | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,00 | 9.10. | | 12,23 | - | - | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 226,74 | 9.10. | | 12,08 | 14,15 | 79,71 | 79,26 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,37 | 9.10. | | 11,92 | 13,92 | 78,73 | 77,53 | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,49 | 9.10. | | 11,85 | 16,25 | - | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,59 | 9.10. | | 11,61 | 10,93 | 70,76 | - | |
|
|
|
