 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 43,09 | 8.10. |   | 2,58 | 11,17 | 53,18 | 63,33 |  | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,64 | 8.10. | | 13,87 | 16,36 | - | - | | WK02XZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A ACCU | HKD | 11,14 | 8.10. | | 14,14 | - | - | - | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,23 | 8.10. | | 12,28 | - | - | - | | WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,88 | 8.10. | | 11,46 | - | - | - | | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,13 | 8.10. | | 13,94 | - | - | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 33,69 | 8.10. | | 14,29 | 16,66 | 78,26 | 54,13 | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,08 | 8.10. | | - | - | - | - | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 36,57 | 8.10. | | 14,95 | 17,54 | 82,30 | 60,02 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 18,54 | 8.10. | | 15,12 | 17,76 | 83,34 | 61,64 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 58,92 | 8.10. | | 15,12 | 17,76 | 83,34 | 61,55 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 26,28 | 8.10. | | 15,92 | 16,77 | 80,91 | 66,97 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 106,51 | 8.10. | | 16,76 | 17,87 | 86,07 | 75,01 | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,93 | 8.10. | | - | - | - | - | | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,82 | 8.10. | | 4,94 | 3,51 | 17,44 | - | | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,81 | 8.10. | | 5,59 | 4,33 | 20,29 | - | | WK02XO | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH | SGD | 10,41 | 8.10. | | - | - | - | - | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,55 | 8.10. | | 6,73 | 5,69 | 25,24 | - | | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,38 | 8.10. | | 6,73 | 5,68 | 25,24 | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 13,97 | 8.10. | | 7,23 | 6,33 | 27,51 | - | |
|
|
|
