 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 19,33 | 12.1. |   | 4,39 | 5,25 | 61,64 | 29,21 |  | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,60 | 12.1. | | 3,97 | 19,13 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,23 | 12.1. | | 3,73 | 15,79 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,58 | 12.1. | | 3,79 | 18,98 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,77 | 12.1. | | 3,81 | 19,47 | 69,97 | 18,53 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,78 | 12.1. | | 3,83 | 20,35 | 73,74 | 22,97 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 32,33 | 12.1. | | 3,84 | 20,58 | 74,73 | 24,14 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,02 | 12.1. | | 3,35 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,92 | 12.1. | | 2,76 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,96 | 12.1. | | 2,81 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,95 | 12.1. | | 2,80 | - | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,48 | 12.1. | | 3,56 | 16,10 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,36 | 12.1. | | 3,71 | 27,03 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,39 | 12.1. | | 3,71 | 27,16 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,78 | 12.1. | | 3,75 | 28,74 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,69 | 12.1. | | 3,74 | 28,37 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,81 | 12.1. | | 0,16 | -1,96 | 3,27 | 1,95 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,88 | 12.1. | | 0,22 | 0,84 | 11,47 | 14,25 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,51 | 12.1. |  | 0,09 | -1,10 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 10,02 | 12.1. | | 0,13 | - | - | - | |
|
|
|
