 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,33 | 7.11. |   | 1,86 | 13,63 | - | - |  | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,98 | 7.11. | | 3,96 | 16,49 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,75 | 7.11. | | 4,36 | 17,01 | - | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 10,14 | 7.11. | | 5,55 | 18,59 | - | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,96 | 7.11. | | 5,03 | 17,89 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 10,02 | 7.11. | | 5,20 | 18,12 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,70 | 7.11. |  | 9,16 | 16,88 | 0,78 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,38 | 7.11. | | 9,79 | 21,48 | -6,62 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,88 | 7.11. | | 8,28 | 19,44 | -11,40 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,38 | 7.11. | | 10,31 | 22,24 | -6,42 | - | | A1J6RZ | WELLINGTON OPP.EM.MKT.DB.II S EUR H | EUR | 6,75 | 7.11. | | 2,37 | 10,67 | -13,07 | -8,84 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,69 | 7.11. | | 17,21 | 25,43 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,56 | 7.11. | | 16,72 | 24,81 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,62 | 7.11. | | 17,53 | 29,91 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,16 | 7.11. | | 15,81 | 27,63 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,75 | 7.11. | | 18,10 | 30,73 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,84 | 7.11. | | 18,41 | 31,12 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,67 | 7.11. | | 17,57 | 30,13 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 14,18 | 7.11. | | 19,51 | 32,56 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 14,03 | 7.11. | | 19,01 | 31,91 | - | - | |
|
|
|
