 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,82 | 27.11. |   | - | - | - | - |  | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 10,54 | 27.11. |  | - | - | - | - | | A2P3YX | WELLINGTON OPP.EM.MA.DE.S Q1 H | EUR | 8,11 | 27.11. | | 5,64 | 11,68 | -5,81 | - | | A2JFQK | WELLINGTON OPP.FIX.INC.FD.D EUR H | EUR | 9,07 | 27.11. | | -1,20 | 2,66 | -11,11 | - | | A2QM6Y | WELLINGTON OPP.FIX.INC.FD.D M1 USD | USD | 8,08 | 27.11. | | 0,48 | 4,60 | -4,54 | - | | A2P0DF | WELLINGTON OPP.FIX.INC.FD.D Q1 SGD H | SGD | 8,14 | 27.11. | | -1,48 | 2,34 | -8,72 | - | | A2P0TC | WELLINGTON OPP.FIX.INC.FD.D Q1 USD | USD | 8,57 | 27.11. | | 0,48 | 4,60 | -4,51 | - | | A2H6QW | WELLINGTON OPP.FIX.INC.FD.D USD | USD | 10,88 | 27.11. | | 0,48 | 4,61 | -4,52 | - | | A2JFQL | WELLINGTON OPP.FIX.INC.FD.N EUR H | EUR | 9,00 | 27.11. | | -0,77 | 3,16 | -9,80 | - | | A2H6QX | WELLINGTON OPP.FIX.INC.FD.N USD | USD | 11,27 | 27.11. | | 0,94 | 5,13 | -3,07 | - | | A2QE6Y | WELLINGTON OPP.FIX.INC.FD.S Q1 H EUR | EUR | 7,69 | 27.11. | | -0,66 | 3,27 | -9,54 | - | | A2QLWD | WELLINGTON OPP.FIX.INC.FD.S Q1 SGD H | SGD | 7,85 | 27.11. | | -0,95 | 2,94 | -7,05 | - | | A2P0D3 | WELLINGTON OPP.FIX.INC.FD.S Q1 USD | USD | 8,57 | 27.11. | | 1,03 | 5,23 | -2,79 | - | | A2H6QY | WELLINGTON OPP.FIX.INC.FD.S USD | USD | 11,35 | 27.11. | | 1,03 | 5,24 | -2,78 | - | | A3C2S5 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCH | GBP | 9,54 | 27.11. | | 7,51 | 13,78 | -0,48 | - | | A14UEK | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP T ACCU | GBP | 19,85 | 27.11. | | 8,52 | 13,73 | 8,36 | 10,93 | | A1H7MJ | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND JPY S ACCH | JPY | 13,551,00 | 27.11. | | 2,08 | 7,25 | -12,02 | -9,14 | | A2JAR2 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,85 | 27.11. | | 7,93 | 14,37 | 3,32 | - | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,26 | 27.11. | | 0,19 | 4,20 | -4,78 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,51 | 27.11. | | 7,47 | 8,24 | 5,05 | - | |
|
|
|
