 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7UP | WELLINGTON FINTECH FUND GBP N ACCU | GBP | 14,30 | 16.4. |   | -17,47 | -2,92 | -6,84 | 18,21 |  | A3C2SW | WELLINGTON FINTECH FUND GBP S A1 DISU | GBP | 11,90 | 16.4. | | -17,43 | -2,77 | -6,42 | - | | A3C92W | WELLINGTON FINTECH FUND SGD D ACCH | SGD | 7,05 | 16.4. | | -13,46 | 0,18 | -13,62 | - | | A2P3NR | WELLINGTON FINTECH FUND USD BN ACCU | USD | 8,60 | 16.4. | | -12,85 | 2,60 | -7,19 | - | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,09 | 16.4. | | -12,84 | 2,60 | -7,21 | 21,00 | | A2PK2K | WELLINGTON FINTECH FUND USD DL ACCU | USD | 10,67 | 16.4. | | -13,07 | 1,75 | -8,87 | 17,59 | | A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 11,38 | 16.4. | | -12,79 | 2,86 | -6,49 | 22,50 | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 11,93 | 16.4. | | -12,59 | 3,69 | -4,23 | 27,49 | | A3C92X | WELLINGTON FINTECH FUND USD N A1 DISU | USD | 7,47 | 16.4. | | -12,65 | 3,42 | -4,95 | - | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 13,79 | 16.4. | | -12,65 | 3,43 | -4,94 | 25,90 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 13,92 | 16.4. | | -12,61 | 3,58 | -4,52 | 26,85 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 15,33 | 16.4. | | -1,06 | 8,94 | 27,54 | 79,55 | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 19,81 | 16.4. | | -1,33 | 7,92 | 25,09 | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 10,31 | 16.4. | | -0,69 | - | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 16,08 | 16.4. | | -0,85 | 9,71 | 30,22 | 85,91 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 16,25 | 16.4. | | -0,81 | 9,87 | 30,81 | 87,32 | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 17,54 | 16.4. | | 2,97 | 10,26 | 34,67 | 83,14 | | A3C93S | WELLINGTON GLOBAL BOND FUND CHF S ACCH | CHF | 8,63 | 16.4. |  | -0,36 | 1,55 | -6,21 | - | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,35 | 16.4. | | 0,21 | 3,77 | -2,16 | -10,99 | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 9,96 | 16.4. | | -5,24 | -0,03 | - | - | |
|
|
|
