 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 12,98 | 17.4. |   | -8,19 | 2,83 | - | - |  | A2H5CZ | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,75 | 17.4. | | -0,17 | 6,21 | 10,66 | 17,74 | | A3C926 | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCH | USD | 11,24 | 17.4. | | 0,26 | 7,87 | 18,02 | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 12,94 | 17.4. | | 2,08 | 9,00 | 17,53 | 26,66 | | A40YZX | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD T ACCH | USD | 10,02 | 17.4. | | 0,17 | - | - | - | | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 8,89 | 17.4. | | -10,65 | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,18 | 17.4. | | -6,67 | - | - | - | | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,12 | 17.4. | | -6,86 | - | - | - | | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,13 | 17.4. | | -6,82 | - | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,27 | 17.4. | | -1,80 | 5,76 | 32,45 | - | | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 10,25 | 17.4. | | -1,38 | 2,52 | - | - | | A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 29,16 | 17.4. | | -1,81 | 5,72 | 32,50 | 131,92 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,10 | 17.4. | | -1,58 | 6,57 | 35,65 | - | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,25 | 17.4. | | -1,54 | 6,73 | 36,26 | - | | A1CXK6 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF S ACCH | CHF | 13,74 | 17.4. | | -0,93 | 2,55 | -0,14 | -2,40 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 17,36 | 17.4. | | -0,28 | 5,09 | 5,28 | 3,22 | | A2P3YX | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S Q1 DISH | EUR | 7,72 | 17.4. | | -0,31 | 5,07 | 5,25 | - | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,47 | 17.4. | | 0,29 | 7,20 | 11,28 | - | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 18,88 | 17.4. | | -5,06 | 1,22 | 13,42 | 11,04 | | A1H7MJ | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND JPY S ACCH | JPY | 13,186,00 | 17.4. | | -1,11 | 1,56 | -2,99 | -3,65 | |
|
|
|
