 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,15 | 19.8. |   | 10,92 | 26,34 | -10,59 | - |  | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,89 | 19.8. | | 18,86 | 30,13 | -0,60 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 7,47 | 19.8. | | 18,34 | 29,23 | -2,33 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,49 | 19.8. | | 19,58 | 31,37 | 2,28 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,59 | 19.8. | | 19,70 | 31,57 | 2,74 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,57 | 19.8. | | -2,63 | 1,26 | 6,28 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,88 | 19.8. | | 9,00 | 5,75 | 18,13 | - | | A2PE7P | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH | GBP | 11,04 | 19.8. | | 10,25 | 7,52 | 22,90 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 10,56 | 19.8. | | 10,29 | 7,55 | 23,22 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,40 | 19.8. | | 10,30 | 7,62 | - | - | | A2PBJ5 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 11,54 | 19.8. | | 10,12 | 7,39 | 24,95 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,95 | 19.8. | | 10,51 | 7,97 | 27,01 | - | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,02 | 19.8. | | 10,58 | 8,08 | 27,39 | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,53 | 19.8. | | 10,58 | 8,08 | 27,39 | - | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 12,45 | 19.8. | | 10,96 | 8,68 | 29,51 | - | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,77 | 19.8. |  | 1,23 | 6,36 | 24,71 | 69,50 | | A2ABRX | WELLINGTON DURABLE COMPANIES FUND GBP N A1 DISU | GBP | 25,60 | 19.8. | | 5,70 | 7,99 | 26,40 | 61,49 | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 28,95 | 19.8. | | 5,75 | 8,10 | 26,81 | 62,51 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 26,50 | 19.8. | | 13,73 | 12,11 | 44,96 | 66,04 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,91 | 19.8. | | 13,64 | 12,31 | 42,37 | 65,02 | |
|
|
|
