 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 17,34 | 26.2. |   | 16,30 | 35,13 | 59,45 | 30,91 |  | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 13,34 | 26.2. | | 16,32 | 35,33 | 60,17 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,28 | 26.2. | | 16,69 | 50,60 | 73,50 | 22,57 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,10 | 26.2. | | 16,83 | 51,75 | 77,46 | 27,25 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,00 | 26.2. | | 16,86 | 51,97 | 78,26 | 28,21 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 11,03 | 26.2. | | 1,26 | 3,32 | 17,49 | - | | A3DSHB | WELLINGTON EURO CREDIT ESG FUND EUR E ACCU | EUR | 11,25 | 26.2. | | 1,34 | 3,88 | 19,40 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,15 | 26.2. | | 1,30 | 3,63 | 18,57 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,21 | 26.2. | | 1,33 | 3,77 | 19,04 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,49 | 26.2. | | 1,36 | 4,90 | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,67 | 26.2. | | 5,09 | 0,82 | 17,53 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 12,10 | 26.2. | | 5,24 | 1,72 | 20,50 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,93 | 26.2. | | 5,17 | 1,33 | 19,30 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 12,04 | 26.2. | | 5,20 | 1,52 | 19,98 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,76 | 26.2. |  | 9,44 | 18,88 | 52,21 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 15,39 | 26.2. | | 9,79 | 32,26 | 59,39 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 18,05 | 26.2. | | 10,00 | 33,90 | 70,92 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,80 | 26.2. | | 9,92 | 33,25 | 63,01 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,87 | 26.2. | | 9,95 | 33,50 | 69,39 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,35 | 26.2. | | 9,21 | - | - | - | |
|
|
|
