 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,89 | 3.2. |   | 3,51 | 13,17 | 45,24 | 67,98 |  | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,86 | 3.2. | | 3,55 | 13,63 | 46,93 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,84 | 3.2. | | 3,46 | 12,56 | 42,81 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,10 | 3.2. | | 3,51 | 13,12 | 44,96 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,86 | 3.2. | | 3,29 | 9,40 | 45,92 | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,93 | 3.2. |  | -1,78 | -0,44 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,47 | 3.2. | | -1,88 | -1,30 | 31,87 | 35,85 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 19,39 | 3.2. | | -1,81 | -0,55 | 34,88 | 41,76 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,55 | 3.2. | | -1,79 | -0,40 | 35,49 | 42,82 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,57 | 3.2. | | 0,99 | 11,03 | 21,72 | -0,45 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,97 | 3.2. | | 1,08 | 12,69 | 27,17 | 7,41 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,81 | 3.2. | | 1,14 | 13,43 | 29,69 | 10,96 | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,48 | 3.2. | | 0,19 | 5,66 | 4,64 | -10,12 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,46 | 3.2. | | 0,23 | 6,20 | 6,22 | -7,86 | | A2QE6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S Q1 DISH | EUR | 7,60 | 3.2. | | 0,25 | 6,30 | 6,49 | -7,45 | | A2P0DF | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D Q1 DISH | SGD | 8,00 | 3.2. | | 0,11 | 5,18 | 4,34 | -7,64 | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,67 | 3.2. | | 0,35 | 8,01 | 11,53 | -0,31 | | A2QM6Y | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D M1 DISU | USD | 8,17 | 3.2. | | 0,35 | 7,98 | 11,50 | -0,20 | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,68 | 3.2. | | 0,35 | 8,00 | 11,53 | -1,73 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,16 | 3.2. | | 0,40 | 8,55 | 13,21 | 2,21 | |
|
|
|
