 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,40 | 19.8. |   | -0,45 | 4,22 | 8,46 | 23,81 |  | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,91 | 19.8. | | -0,04 | 4,90 | 10,62 | 27,93 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 15,03 | 19.8. | | 0,06 | 5,06 | 11,16 | 28,95 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,20 | 19.8. | | 10,49 | 9,36 | 18,87 | 23,85 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,21 | 19.8. | | -0,75 | 5,80 | 11,04 | 42,52 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,92 | 19.8. | | 11,89 | 11,62 | 29,07 | 39,78 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,20 | 19.8. | | 12,36 | 12,35 | 31,61 | 44,40 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,42 | 19.8. | | 12,47 | 12,52 | 32,20 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,51 | 19.8. | | 12,47 | 12,52 | 32,21 | 45,50 | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,87 | 19.8. | | 9,99 | 7,50 | 29,46 | 73,42 | | A2P35M | WELLINGTON GLOBAL PROPERTY FUND USD D ACCU | USD | 11,54 | 19.8. | | 4,81 | 2,97 | 3,12 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 11,91 | 19.8. | | 5,21 | 3,59 | 4,99 | - | | A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,00 | 19.8. | | 5,31 | 3,74 | 5,46 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,65 | 19.8. | | -3,39 | 4,17 | 23,18 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,33 | 19.8. | | -3,07 | 4,70 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,90 | 19.8. | | -2,98 | 4,86 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 17,63 | 19.8. | | 1,34 | 6,23 | 27,05 | 78,12 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,51 | 19.8. | | 8,91 | 9,90 | 43,19 | 77,94 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,02 | 19.8. | | 9,26 | 10,45 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,25 | 19.8. | | 9,26 | 10,45 | 45,39 | - | |
|
|
|
