 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,19 | 27.11. |   | 18,96 | 25,10 | 14,52 | - |  | A3C2G4 | WELLINGTON GL.RES.EQ.FD.S EUR H | EUR | 11,69 | 27.11. | | 18,93 | 25,07 | - | - | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 14,340,00 | 27.11. | | 18,91 | 16,31 | 16,62 | 46,91 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 14,04 | 27.11. | | 18,86 | 25,41 | - | - | | WEL034 | WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 12,79 | 27.11. | | 18,79 | 27,73 | 21,42 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 11,10 | 27.11. |  | 18,69 | 18,65 | -2,21 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,99 | 27.11. | | 18,65 | 25,17 | - | - | | A2AELZ | WELLINGTON GL.QUALITY GRO.FD.D CHF H | CHF | 15,00 | 27.11. | | 18,43 | 23,57 | -1,37 | 37,03 | | A2N9MC | WELLINGTON CLIMATE STRAT.FD.S USD | USD | 21,75 | 27.11. | | 18,34 | 28,70 | 16,44 | 85,40 | | A2N9MB | WELLINGTON CLIMATE STRAT.FD.N USD | USD | 21,50 | 27.11. | | 18,14 | 28,46 | 15,78 | 83,63 | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 17,38 | 27.11. | | 18,13 | 23,45 | 30,70 | 65,87 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,80 | 27.11. | | 18,01 | 24,42 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,34 | 27.11. | | 17,88 | 17,77 | -4,39 | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 23,23 | 27.11. | | 17,74 | 23,67 | -2,07 | 74,11 | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 13,69 | 27.11. | | 17,71 | 23,72 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,71 | 27.11. | | 17,69 | 24,04 | - | - | | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,66 | 27.11. | | 17,59 | 22,83 | 28,75 | 61,39 | | A2N9MA | WELLINGTON CLIMATE STRAT.FD.D USD | USD | 20,67 | 27.11. | | 17,47 | 27,65 | 13,56 | 77,79 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,71 | 27.11. | | 17,30 | 24,61 | -6,08 | 73,05 | | A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 17,44 | 27.11. | | 17,28 | 22,48 | 27,65 | 59,51 | |
|
|
|
