 |
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 | 14,19 | 20.8. |   | 22,64 | 16,16 | 35,64 | 25,26 |  | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,65 | 20.8. |  | 20,32 | 33,14 | 3,39 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,55 | 20.8. | | 20,20 | 32,94 | 2,93 | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,58 | 20.8. | | 19,89 | 18,37 | 34,95 | 57,99 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,60 | 20.8. | | 19,89 | 23,60 | 30,81 | 22,59 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 20.8. | | 19,48 | 31,68 | 0,03 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 11,87 | 20.8. | | 17,82 | 15,53 | 24,42 | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,82 | 20.8. | | 14,84 | 15,66 | 59,20 | 88,22 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,61 | 20.8. | | 14,73 | 15,49 | 58,48 | 86,81 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,70 | 20.8. | | 14,22 | 14,68 | 55,22 | 80,42 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,99 | 20.8. | | 14,07 | 12,70 | 44,94 | 66,68 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 12,74 | 20.8. | | 13,57 | 7,76 | 30,43 | 13,23 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 11,42 | 20.8. | | 13,50 | 7,66 | 30,05 | 12,67 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,23 | 20.8. | | 11,74 | 28,57 | -9,93 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,31 | 20.8. | | 11,53 | 11,96 | 33,49 | 44,58 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,33 | 20.8. | | 11,53 | 11,96 | 33,48 | - | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,00 | 20.8. | | 11,43 | 11,79 | 32,88 | 43,49 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,74 | 20.8. | | 10,96 | 11,06 | 30,32 | 38,90 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,01 | 20.8. | | 10,46 | 7,79 | 28,19 | - | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 11,93 | 20.8. | | 10,39 | 7,68 | 27,80 | - | |
|
|
|
