 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,84 | 9.10. |   | 16,05 | 13,81 | 72,46 | 76,27 |  | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,64 | 9.10. |  | 25,77 | 21,62 | 39,12 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,20 | 9.10. | | 32,96 | 22,92 | 62,89 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,62 | 9.10. | | 33,73 | 23,84 | 66,58 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,70 | 9.10. | | 33,88 | 24,02 | 67,32 | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,52 | 9.10. | | 17,65 | 15,60 | 36,01 | 26,88 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 14,53 | 9.10. | | 18,36 | 16,49 | 39,02 | 31,38 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,17 | 9.10. | | 18,49 | 16,66 | 39,65 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,19 | 9.10. | | 31,60 | 22,30 | 62,15 | 24,05 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,63 | 9.10. | | 32,37 | 23,23 | 65,83 | 28,79 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 18,08 | 9.10. | | 32,53 | 23,41 | 66,58 | 29,76 | | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,90 | 9.10. | | 2,89 | 4,11 | 18,87 | - | | A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 11,00 | 9.10. | | 3,13 | 4,43 | 19,96 | - | | A3DSHC | WELLINGTON EURO CREDIT ESG FUND EUR S ACCU | EUR | 11,05 | 9.10. | | 3,24 | 4,57 | 20,44 | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,33 | 9.10. | | - | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,70 | 9.10. | | -3,08 | -8,07 | 25,77 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,92 | 9.10. | | -2,71 | -7,61 | 27,67 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,01 | 9.10. | | -2,57 | -7,43 | 28,39 | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,83 | 9.10. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 13,73 | 9.10. | | 7,04 | 10,26 | - | - | |
|
|
|
