 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,17 | 21.8. |   | 22,70 | 22,28 | - | - |  | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,12 | 21.8. | | 22,55 | 22,05 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,90 | 21.8. | | 21,96 | 21,14 | - | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 10,58 | 21.8. | | 21,03 | 18,29 | 30,66 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 10,50 | 21.8. | | 20,91 | 18,11 | 30,09 | - | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 16,44 | 21.8. | | 20,53 | 18,45 | 32,63 | 21,99 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 18,77 | 21.8. | | 20,41 | 18,28 | 32,03 | 21,08 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,13 | 21.8. | | 20,34 | 17,23 | 27,20 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,47 | 21.8. | | 19,83 | 17,39 | 29,09 | 16,62 | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,10 | 21.8. |  | 18,32 | 17,07 | - | - | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 18,80 | 21.8. | | 18,28 | 20,47 | 67,10 | 64,88 | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,56 | 21.8. | | 18,18 | 16,85 | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 18,54 | 21.8. | | 18,14 | 20,25 | 66,15 | 63,33 | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,25 | 21.8. | | 17,61 | 15,98 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 17,34 | 21.8. | | 17,46 | 19,17 | 61,73 | 56,13 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,32 | 21.8. | | 13,04 | 13,53 | 50,38 | 77,89 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 10,44 | 21.8. | | 12,89 | 15,07 | 14,74 | - | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,05 | 21.8. | | 12,84 | 13,20 | 49,08 | 75,65 | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,01 | 21.8. | | 12,77 | 10,62 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,36 | 21.8. | | 12,42 | 12,54 | 46,47 | 70,52 | |
|
|
|
