 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4250T | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD (ACC.) | USD | 10,05 | 20.4. |   | - | - | - | - |  | A4250Z | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR (ACC.) | EUR | 9,98 | 20.4. | | - | - | - | - | | A42512 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP (ACC.) | GBP | 9,98 | 20.4. | | - | - | - | - | | A4250S | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD (ACC.) | USD | 10,06 | 20.4. | | - | - | - | - | | A42511 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR (ACC.) | EUR | 9,98 | 20.4. | | - | - | - | - | | A42513 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP (ACC.) | GBP | 9,97 | 20.4. | | - | - | - | - | | A42510 | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD (ACC.) | USD | 10,06 | 20.4. | | - | - | - | - | | A4250W | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD (ACC.) | USD | 10,05 | 20.4. | | - | - | - | - | | A4250X | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR (ACC.) | EUR | 9,98 | 20.4. | | - | - | - | - | | A4250R | WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD (ACC.) | USD | 10,06 | 20.4. | | - | - | - | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 10,88 | 20.4. | | -4,70 | 12,71 | -3,46 | -32,32 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,59 | 20.4. | | -4,46 | 12,83 | 1,86 | -37,44 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,24 | 20.4. | | -4,19 | 13,90 | 4,81 | -34,40 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,35 | 20.4. | | -4,14 | 14,08 | 5,28 | -33,90 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,65 | 20.4. | | 1,56 | 8,07 | 19,73 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,93 | 20.4. | | 1,82 | 8,98 | 22,78 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 20.4. | | 1,72 | 8,63 | 21,54 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 20.4. | | 1,76 | 8,78 | 22,05 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,90 | 20.4. | | 15,37 | 53,09 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 17,47 | 20.4. | | 15,83 | 55,13 | - | - | |
|
|
|
