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Fondstyp: Aktienfonds
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A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 11,08 | 7.11. |   | 13,91 | 22,31 | 4,12 | - |  | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 10,15 | 7.11. | | 11,49 | 23,76 | -2,87 | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 10,16 | 7.11. |  | 6,62 | 15,64 | - | - | | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 13,84 | 7.11. | | 3,46 | 15,76 | - | - | | WEL065 | WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH | SGD | 13,33 | 7.11. | | 1,86 | 13,63 | - | - | | WEL010 | WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU | USD | 13,98 | 7.11. | | 3,96 | 16,49 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,75 | 7.11. | | 4,36 | 17,01 | - | - | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 10,14 | 7.11. | | 5,55 | 18,59 | - | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,96 | 7.11. | | 5,03 | 17,89 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 10,02 | 7.11. | | 5,20 | 18,12 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,70 | 7.11. | | 9,16 | 16,88 | 0,78 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,38 | 7.11. | | 9,79 | 21,48 | -6,62 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,88 | 7.11. | | 8,28 | 19,44 | -11,40 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,38 | 7.11. | | 10,31 | 22,24 | -6,42 | - | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 31,02 | 7.11. | | 18,71 | 27,45 | 28,37 | 63,15 | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 24,78 | 7.11. | | 16,20 | 28,98 | 19,72 | 59,66 | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,98 | 7.11. | | 20,50 | 29,91 | 38,25 | 79,05 | | A14Z3P | WELLINGTON STRATEGIC EU.EQ.FD.N CHF H | CHF | 21,64 | 7.11. | | 17,43 | 25,75 | 26,23 | 62,34 | | A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 30,66 | 7.11. | | 19,47 | 28,41 | 31,30 | 69,41 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 17,57 | 7.11. | | 19,47 | 28,41 | 31,30 | 69,41 | |
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