 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 11,27 | 16.4. |   | -11,08 | -1,69 | - | - |  | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 12,40 | 16.4. | | -6,20 | 2,87 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 11,88 | 16.4. | | -6,77 | 1,36 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 12,54 | 16.4. | | -6,13 | 3,79 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 12,64 | 16.4. | | -6,05 | 4,11 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 12,42 | 16.4. | | -6,33 | 3,02 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,00 | 16.4. | | -5,75 | 5,25 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 12,84 | 16.4. | | -5,88 | 4,73 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 12,90 | 16.4. | | -5,83 | 4,93 | - | - | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 11,99 | 16.4. | | -17,28 | -7,82 | 8,00 | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 12,22 | 16.4. | | -12,74 | -3,55 | - | - | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 11,66 | 16.4. | | -13,17 | -4,72 | - | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 12,24 | 16.4. | | -12,68 | -2,68 | - | - | | A2QNQ1 | WELLINGTON US BRAND POWER FUND USD D ACCU | USD | 10,93 | 16.4. | | -12,64 | -2,53 | 7,75 | - | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 10,67 | 16.4. | | -12,87 | -3,40 | 5,73 | - | | A2QNQ2 | WELLINGTON US BRAND POWER FUND USD N ACCU | USD | 11,28 | 16.4. | | -12,45 | -1,80 | 10,20 | - | | A2QNQ3 | WELLINGTON US BRAND POWER FUND USD S ACCU | USD | 11,37 | 16.4. | | -12,40 | -1,61 | 10,83 | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 11,71 | 16.4. | | -10,88 | 1,14 | 15,81 | - | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 9,11 | 16.4. | | -18,22 | - | - | - | | WK00D1 | WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU | EUR | 8,04 | 16.4. | | -19,62 | - | - | - | |
|
|
|
