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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 9,93 | 12.11. |   | 4,23 | 14,15 | - | - |  | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,79 | 12.11. |  | 10,09 | 16,87 | 0,93 | - | | WEL072 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND HKD A ACCU | HKD | 9,29 | 12.11. | | 8,81 | 20,00 | -6,97 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,79 | 12.11. | | 7,23 | 17,75 | -11,77 | - | | WEL073 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND USD A ACCU | USD | 9,29 | 12.11. | | 9,23 | 20,45 | -6,82 | - | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 30,53 | 12.11. | | 16,84 | 24,34 | 26,09 | 60,89 | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 23,93 | 12.11. | | 12,22 | 23,41 | 16,85 | 54,95 | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,44 | 12.11. | | 18,58 | 26,67 | 35,76 | 76,52 | | A14Z3P | WELLINGTON STRATEGIC EU.EQ.FD.N CHF H | CHF | 21,29 | 12.11. | | 15,55 | 22,65 | 23,95 | 60,04 | | A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 30,18 | 12.11. | | 17,60 | 25,27 | 28,98 | 67,07 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 17,29 | 12.11. | | 17,60 | 25,27 | 28,98 | 67,07 | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 21,24 | 12.11. | | 12,95 | 24,33 | 19,57 | 60,95 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 32,96 | 12.11. | | 19,32 | 27,59 | 38,85 | 83,28 | | A1JRCV | WELLINGTON STRATEGIC EU.EQ.FD.S EUR | EUR | 45,40 | 12.11. | | 17,75 | 25,46 | 29,56 | 68,33 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 21,52 | 12.11. | | 13,09 | 24,51 | 20,11 | 62,17 | | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,15 | 12.11. | | 19,59 | 27,90 | 39,60 | 88,34 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 23,72 | 12.11. | | 14,74 | 21,60 | 21,01 | 53,93 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,61 | 12.11. | | 17,62 | 20,63 | 11,86 | 37,53 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 22,74 | 12.11. | | 18,39 | 21,54 | 14,44 | 42,79 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,16 | 12.11. | | 16,06 | 23,43 | - | - | |
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