 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 22,25 | 9.10. |   | 39,98 | 35,47 | 143,37 | 78,77 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,94 | 9.10. | | 39,77 | 35,21 | 141,99 | 77,08 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,49 | 9.10. | | 38,80 | 34,00 | 135,55 | 69,28 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,70 | 9.10. |  | 33,88 | 24,02 | 67,32 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,62 | 9.10. | | 33,73 | 23,84 | 66,58 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,20 | 9.10. | | 32,96 | 22,92 | 62,89 | - | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 18,08 | 9.10. | | 32,53 | 23,41 | 66,58 | 29,76 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,63 | 9.10. | | 32,37 | 23,23 | 65,83 | 28,79 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,19 | 9.10. | | 31,60 | 22,30 | 62,15 | 24,05 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,58 | 9.10. | | 27,14 | 21,75 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,52 | 9.10. | | 26,95 | 21,52 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,28 | 9.10. | | 26,22 | 20,61 | - | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,64 | 9.10. | | 25,77 | 21,62 | 39,12 | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 28,93 | 9.10. | | 19,85 | 17,85 | 58,06 | 18,86 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,28 | 9.10. | | 19,72 | 16,64 | - | - | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 14,96 | 9.10. | | 19,68 | 17,63 | 57,17 | 17,74 | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,63 | 9.10. | | 19,54 | 16,42 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,31 | 9.10. | | 18,85 | 15,55 | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,02 | 9.10. | | 18,85 | 16,58 | 53,00 | 12,56 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,17 | 9.10. | | 18,49 | 16,66 | 39,65 | - | |
|
|
|
