|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,96 | 18.9. | | 8,00 | 10,18 | - | - | | A1H6BA | WELLINGTON ASIAN OPPORT.FD.S USD | USD | 23,26 | 18.9. | | 7,99 | 11,22 | -13,97 | 21,87 | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,48 | 18.9. | | 7,95 | 14,30 | - | - | | A2P35L | WELLINGTON CLIMATE STRAT.FD.S GBP | GBP | 12,06 | 18.9. | | 7,94 | 10,55 | 17,15 | - | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,05 | 18.9. | | 7,84 | 11,01 | -14,46 | 20,73 | | WEL034 | WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 11,60 | 18.9. | | 7,80 | 10,34 | 16,03 | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,74 | 18.9. | | 7,62 | 12,42 | - | - | | A3CWTN | WELLINGTON NEXT GEN.GL.EQ.FD.E USD | USD | 9,74 | 18.9. | | 7,60 | 15,07 | -2,39 | - | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,56 | 18.9. | | 7,54 | 12,49 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,78 | 18.9. | | 7,54 | 12,49 | - | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,73 | 18.9. | | 7,52 | 6,78 | -14,05 | - | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,56 | 18.9. | | 7,51 | 11,07 | -18,87 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,48 | 18.9. | | 7,35 | 10,41 | - | - | | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 9,77 | 18.9. | | 7,34 | 14,67 | -3,41 | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,42 | 18.9. | | 7,31 | 12,16 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 8,45 | 18.9. | | 7,31 | 12,16 | - | - | | A2PVAE | WELLINGTON ASIAN OPPORT.FD.S EUR | EUR | 10,56 | 18.9. | | 7,29 | 6,80 | -9,28 | - | | WEL037 | WELLINGTON CREDIT INCOME FUND AUD A M4 DISH | AUD | 9,46 | 18.9. | | 7,27 | 11,53 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,45 | 18.9. | | 7,20 | 10,18 | - | - | | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 9,71 | 18.9. | | 7,18 | 14,45 | -3,96 | - | |
|
|
|