 |
Gewahlte Kriterien:
KAG: Wellington (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 24,94 | 17.4. |   | -12,50 | 1,24 | 16,24 | 58,78 |  | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 10,15 | 17.4. | | 4,11 | 1,20 | -1,86 | - | | A14UFN | WELLINGTON GLOBAL TOTAL RETURN FUND JPY ST ACCH | JPY | 12,506,00 | 17.4. | | -0,17 | 1,14 | 0,68 | 5,71 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 10,11 | 17.4. | | -14,08 | 1,09 | -3,90 | 20,00 | | A2ASU9 | WELLINGTON GLOBAL TOTAL RETURN FUND JPY S ACCH | JPY | 11,162,00 | 17.4. | | -0,19 | 1,09 | 0,50 | 5,40 | | WEL098 | WELLINGTON CREDIT TOTAL RETURN FUND JPY D M2 DISH | JPY | 9,617,00 | 17.4. |  | 0,05 | 0,97 | - | - | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 13,74 | 17.4. | | -14,13 | 0,90 | -4,44 | 18,86 | | 661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 153,49 | 17.4. | | -11,29 | 0,84 | 11,90 | 71,33 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 10,48 | 17.4. | | -8,78 | 0,80 | -7,02 | 14,05 | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 7,79 | 17.4. | | -2,55 | 0,70 | 2,26 | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FUND EUR D ACCH | EUR | 12,16 | 17.4. | | -9,20 | 0,64 | 0,96 | 36,43 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 66,42 | 17.4. | | -11,37 | 0,54 | 10,94 | 68,88 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 22,71 | 17.4. | | -12,69 | 0,47 | 13,67 | 52,96 | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 12,97 | 17.4. | | -9,43 | 0,15 | 2,89 | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,78 | 17.4. | | -5,08 | 0,13 | - | - | | A2AD56 | WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU | JPY | 26,612,00 | 17.4. | | -14,54 | 0,10 | 14,69 | 73,06 | | A2AH6L | WELLINGTON COMMODITIES FUND EUR S ACCH | EUR | 14,93 | 17.4. | | 3,69 | 0,08 | -6,78 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 11,29 | 17.4. | | -9,03 | -0,11 | -8,97 | 10,53 | | WEL082 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 13,97 | 17.4. | | -11,56 | -0,22 | 9,33 | 65,26 | | A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 34,674,00 | 17.4. |  | -13,10 | -0,28 | 36,59 | 123,18 | |
|
|
|
