 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,63 | 21.8. |   | 7,13 | 8,97 | - | - |  | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,76 | 21.8. | | 7,48 | 9,52 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,80 | 21.8. | | 7,58 | 9,67 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,90 | 21.8. |  | 21,96 | 21,14 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,12 | 21.8. | | 22,55 | 22,05 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,17 | 21.8. | | 22,70 | 22,28 | - | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 10,93 | 21.8. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,69 | 21.8. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 10,88 | 21.8. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 17,34 | 21.8. | | 17,46 | 19,17 | 61,73 | 56,13 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 11,12 | 21.8. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 18,54 | 21.8. | | 18,14 | 20,25 | 66,15 | 63,33 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 18,80 | 21.8. | | 18,28 | 20,47 | 67,10 | 64,88 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,53 | 21.8. | | -2,05 | 9,36 | 8,74 | 17,94 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,65 | 21.8. | | - | - | - | - | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 10,62 | 21.8. | | - | - | - | - | | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 10,68 | 21.8. | | - | - | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,87 | 21.8. | | 9,14 | 12,96 | 22,69 | 10,16 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,72 | 21.8. | | 9,77 | 13,98 | 26,04 | 15,23 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,53 | 21.8. | | 9,90 | 14,20 | 26,76 | 16,33 | |
|
|
|
