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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3C2J0 | WELLINGTON EURO.STEW.FD.D EUR | EUR | 11,16 | 7.11. | | 5,38 | 14,90 | 9,47 | - | | A3C2J2 | WELLINGTON EURO.STEW.FD.E EUR | EUR | 11,45 | 7.11. | | 6,09 | 15,81 | 12,10 | - | | A3C2J1 | WELLINGTON EURO.STEW.FD.N EUR | EUR | 11,34 | 7.11. | | 5,83 | 15,48 | 11,13 | - | | A3C2J3 | WELLINGTON EURO.STEW.FD.S EUR | EUR | 11,41 | 7.11. | | 6,00 | 15,70 | 11,76 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,95 | 7.11. | | 4,55 | 13,91 | 7,45 | - | | A2QJUG | WELLINGTON GL.INNOVATION FD.D EUR H | EUR | 10,36 | 7.11. | | 18,25 | 30,75 | -15,48 | - | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 25,84 | 7.11. | | 20,13 | 33,38 | -7,12 | 73,48 | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 27,34 | 7.11. | | 20,87 | 34,36 | -5,07 | 80,00 | | A2PLUD | WELLINGTON GL.INNOVATION FD.S EUR | EUR | 17,93 | 7.11. | | 23,69 | 33,03 | 2,33 | 85,62 | | A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 27,75 | 7.11. | | 21,07 | 34,61 | -4,53 | 81,72 | | A2QJUH | WELLINGTON GL.INNOVATION.FD.N EUR H | EUR | 10,70 | 7.11. | | 19,11 | 31,81 | -13,37 | - | | A14UFA | WELLINGTON GL.OPPORT.EQ.FD.D USD | USD | 22,08 | 7.11. | | 20,18 | 29,78 | 6,81 | 59,61 | | A14UE9 | WELLINGTON GL.OPPORT.EQ.FD.N USD | USD | 23,69 | 7.11. | | 20,95 | 30,75 | 9,23 | 65,69 | | A1JQXB | WELLINGTON GL.OPPORT.EQ.FD.S USD | USD | 37,33 | 7.11. | | 21,15 | 31,00 | 9,85 | 67,27 | | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 22,28 | 7.11. | | 21,93 | 31,99 | 12,35 | 73,66 | | A3CPCK | WELLINGTON GL.PROP.INC.FD.D M4 USD | USD | 8,81 | 7.11. | | 10,53 | 25,43 | -9,57 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 9,04 | 7.11. | | 11,24 | 26,37 | -7,51 | - | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 9,10 | 7.11. | | 11,42 | 26,61 | -6,99 | - | | A2AELZ | WELLINGTON GL.QUALITY GRO.FD.D CHF H | CHF | 15,00 | 7.11. | | 18,43 | 28,09 | -3,55 | 40,73 | | A2AELY | WELLINGTON GL.QUALITY GRO.FD.D EUR | EUR | 25,33 | 7.11. | | 25,39 | 32,23 | 16,95 | 68,49 | |
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