|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WEL036 | WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 11,36 | 18.9. | | 11,15 | 13,28 | - | - | | A3C2J1 | WELLINGTON EURO.STEW.FD.N EUR | EUR | 11,91 | 18.9. | | 11,14 | 18,37 | 21,41 | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,10 | 18.9. | | 11,13 | 12,95 | - | - | | A3ECS2 | WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,26 | 18.9. | | 11,00 | 13,06 | - | - | | A3C2J0 | WELLINGTON EURO.STEW.FD.D EUR | EUR | 11,73 | 18.9. | | 10,74 | 17,78 | 19,60 | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,01 | 18.9. | | 10,74 | 12,40 | - | - | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 18,73 | 18.9. | | 10,55 | 16,61 | -3,85 | 58,72 | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 13,317,00 | 18.9. | | 10,42 | 8,80 | 11,00 | 41,59 | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,00 | 18.9. | | 10,09 | 13,81 | -12,98 | 11,03 | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 11,53 | 18.9. | | 10,05 | 16,87 | 17,50 | - | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 13,17 | 18.9. | | 9,90 | 15,45 | 13,83 | - | | A2P61Z | WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 18,59 | 18.9. | | 9,85 | 11,53 | 14,47 | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 12,79 | 18.9. | | 9,74 | 19,74 | -20,27 | 50,90 | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 13,69 | 18.9. | | 9,54 | 19,55 | -17,78 | - | | A11555 | WELLINGTON EM.MKT.RES.EQ.FD.S USD | USD | 13,78 | 18.9. | | 9,50 | 12,96 | -14,91 | 6,94 | | A2AD56 | WELLINGTON ASIAN OPPORT.FD.T JPY | JPY | 27,043,00 | 18.9. | | 9,49 | 7,93 | 14,61 | 67,29 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,86 | 18.9. | | 9,49 | - | - | - | | A2AEQ2 | WELLINGTON EM.MKT.RES.EQ.FD.N USD | USD | 15,75 | 18.9. | | 9,38 | 12,79 | -15,30 | 6,15 | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,83 | 18.9. | | 9,25 | - | - | - | | A2QP9G | WELLINGTON CRED.INC.FD.S M4 USD | USD | 8,76 | 18.9. | | 9,00 | 16,09 | 1,25 | - | |
|
|
|