 |
Gewahlte Kriterien:
KAG: Wellington M.Fd.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,94 | 6.2. |   | 8,55 | 49,08 | 63,87 | 16,61 |  | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,69 | 6.2. | | 8,05 | 32,01 | 55,79 | 58,92 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,99 | 6.2. |  | 7,96 | 31,97 | 52,86 | 24,33 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,25 | 6.2. | | 7,87 | 28,66 | 45,45 | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,88 | 6.2. | | 7,59 | 21,73 | 38,71 | 46,10 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 24,70 | 6.2. | | 7,48 | 31,42 | 55,41 | 58,84 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 15,16 | 6.2. | | 7,39 | 15,99 | 42,09 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 15,43 | 6.2. | | 7,37 | 15,81 | 41,45 | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,20 | 6.2. | | 7,29 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,46 | 6.2. | | 7,29 | 14,93 | 38,26 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 31,55 | 6.2. | | 6,93 | 15,60 | 41,89 | 63,34 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,31 | 6.2. | | 6,77 | 50,05 | 93,66 | 112,30 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,19 | 6.2. | | 6,69 | 48,95 | 89,35 | 104,45 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,42 | 6.2. | | 6,55 | 9,81 | 34,65 | 16,65 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,78 | 6.2. | | 6,55 | 9,81 | 34,65 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 24,08 | 6.2. | | 6,53 | 9,64 | 34,04 | 15,77 | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 13,20 | 6.2. | | 6,53 | 12,52 | 23,75 | 19,01 | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 13,09 | 6.2. | | 6,48 | 12,33 | 23,23 | 18,11 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,69 | 6.2. | | 6,46 | 8,93 | 31,45 | 12,07 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,53 | 6.2. | | 6,29 | 6,47 | 22,48 | -1,19 | |
|
|
|
