 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,25 | 4.2. |   | 0,33 | 8,33 | 14,41 | 2,72 |  | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,67 | 4.2. | | 0,33 | 8,33 | 14,40 | 2,66 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 32,23 | 4.2. |  | 5,88 | 29,23 | 61,26 | 96,01 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 29,21 | 4.2. | | 5,95 | 30,19 | 65,10 | 103,81 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,38 | 4.2. | | 4,61 | 29,62 | 61,93 | 85,14 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 42,62 | 4.2. | | 6,10 | 31,97 | 72,01 | 110,49 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,52 | 4.2. | | 6,17 | 32,95 | 75,95 | 118,52 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 42,52 | 4.2. | | 6,17 | 32,95 | 75,98 | 118,49 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 64,08 | 4.2. | | 6,19 | 33,15 | 76,74 | 120,16 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,19 | 4.2. | | 4,97 | 37,96 | 70,07 | 115,08 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,65 | 4.2. | | 4,97 | 37,96 | 70,04 | 115,06 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,87 | 4.2. | | 6,22 | 34,79 | 83,05 | 133,61 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 37,15 | 4.2. | | 6,56 | 49,97 | 89,14 | 107,17 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 47,62 | 4.2. | | 6,29 | 35,81 | 87,19 | 142,47 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,27 | 4.2. | | 6,64 | 51,08 | 93,43 | 115,20 | | A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,82 | 4.2. | | 0,36 | 6,39 | - | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,37 | 4.2. | | 0,46 | 8,20 | 27,86 | 23,74 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,31 | 4.2. | | 0,50 | 8,63 | 29,40 | 26,24 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,94 | 4.2. | | 0,51 | 8,74 | 29,79 | 26,87 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,76 | 4.2. | | 0,22 | 2,25 | 4,11 | -2,40 | |
|
|
|
