 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DSHA | WELLINGTON EURO CREDIT ESG FUND EUR N ACCU | EUR | 10,93 | 21.8. |   | 2,39 | 4,72 | 12,53 | - |  | A3DSHD | WELLINGTON EURO CREDIT ESG FUND EUR D ACCU | EUR | 10,83 | 21.8. | | 2,19 | 4,40 | 11,51 | - | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,80 | 21.8. |  | 1,11 | 4,97 | 12,48 | 13,54 | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,71 | 21.8. | | 0,65 | 10,58 | 31,25 | 57,17 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 41,94 | 21.8. | | -0,15 | 11,14 | 36,43 | 62,88 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 28,43 | 21.8. | | -0,27 | 10,93 | 35,64 | 61,35 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,67 | 21.8. | | -0,42 | 5,78 | - | - | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,85 | 21.8. | | -0,64 | 2,32 | 4,18 | 1,79 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 25,81 | 21.8. | | -0,77 | 10,08 | 32,63 | 55,39 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,53 | 21.8. | | -2,05 | 9,36 | 8,74 | 17,94 | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,98 | 21.8. | | -2,81 | -8,17 | 13,18 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,90 | 21.8. | | -2,93 | -8,34 | 12,54 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,69 | 21.8. | | -3,24 | -8,80 | 10,86 | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 25,04 | 21.8. | | -5,43 | 5,98 | 27,77 | 78,88 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,21 | 21.8. | | -5,50 | 4,71 | 28,07 | 37,37 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 23,48 | 21.8. | | -5,54 | 5,76 | 27,03 | 77,16 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 23,92 | 21.8. | | -6,01 | 4,95 | 24,19 | 70,85 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,96 | 21.8. | | -6,06 | 3,73 | 24,51 | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 10,93 | 21.8. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 10,69 | 21.8. | | - | - | - | - | |
|
|
|
