 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,25 | 24.11. |   | 12,54 | 8,85 | 63,51 | 21,70 |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,13 | 24.11. | | 13,29 | 9,66 | 67,10 | 26,25 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,64 | 24.11. | | 13,48 | 9,86 | 68,06 | 27,46 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,39 | 24.11. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,18 | 24.11. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,20 | 24.11. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,19 | 24.11. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,20 | 24.11. | | - | - | - | - | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,86 | 24.11. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,27 | 24.11. | | 16,39 | 12,25 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,29 | 24.11. | | 16,50 | 12,37 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,55 | 24.11. | | 17,50 | 13,44 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 49,11 | 24.11. | | 5,82 | 5,45 | 47,84 | 49,04 | | A1W3FH | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR D ACCH | EUR | 9,80 | 24.11. |  | -1,18 | -0,40 | 3,20 | 1,54 | | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,83 | 24.11. | | 1,32 | 2,36 | 11,37 | 13,70 | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,49 | 24.11. | | -0,34 | 0,66 | - | - | | WK032A | WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU | USD | 9,97 | 24.11. | | - | - | - | - | | A4139R | WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU | USD | 9,78 | 24.11. | | - | - | - | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,96 | 24.11. | | 9,69 | 7,05 | 48,91 | 45,05 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,57 | 24.11. | | 0,48 | -0,51 | 43,81 | 67,99 | |
|
|
|
