 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,91 | 8.10. |   | 16,46 | 14,90 | 73,08 | 77,68 |  | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,55 | 8.10. | | 24,87 | 19,79 | 38,12 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,19 | 8.10. | | 32,88 | 21,68 | 62,79 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,61 | 8.10. | | 33,65 | 22,60 | 66,47 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,69 | 8.10. | | 33,80 | 22,78 | 67,21 | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,46 | 8.10. | | 17,17 | 14,09 | 35,45 | 26,21 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 14,47 | 8.10. | | 17,87 | 14,97 | 38,45 | 30,69 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,12 | 8.10. | | 18,00 | 15,14 | 39,07 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,18 | 8.10. |  | 31,51 | 20,87 | 62,03 | 24,51 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,62 | 8.10. | | 32,28 | 21,78 | 65,71 | 29,27 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 18,06 | 8.10. | | 32,43 | 21,97 | 66,46 | 30,24 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,91 | 8.10. | | 2,97 | 4,21 | 18,96 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,01 | 8.10. | | 3,21 | 4,53 | 20,05 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,06 | 8.10. | | 3,32 | 4,67 | 20,54 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,34 | 8.10. | | - | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,77 | 8.10. | | -2,50 | -7,26 | 26,52 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,99 | 8.10. | | -2,12 | -6,79 | 28,43 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,08 | 8.10. | | -1,98 | -6,61 | 29,17 | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,85 | 8.10. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,77 | 8.10. | | 7,31 | 11,17 | - | - | |
|
|
|
