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Fondstyp: Aktienfonds
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A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 30,84 | 20.2. |   | 4,62 | 18,69 | 29,92 | 52,74 |  | A2JFQD | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 18,27 | 20.2. | | 4,49 | 17,69 | 27,55 | 48,47 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 33,32 | 20.2. | | 4,73 | 19,59 | 32,87 | 58,60 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 16,92 | 20.2. | | 4,76 | 19,81 | 33,62 | 60,19 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 53,62 | 20.2. | | 4,75 | 19,81 | 33,63 | 60,11 | | A2ASV7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 29,09 | 20.2. | | 4,86 | 20,72 | 36,66 | 66,22 | | A3C9JB | WELLINGTON NEXT GEN.EDU.FD.ED CHF H | CHF | 8,69 | 20.2. | | 6,66 | 7,50 | 0,43 | - | | A3C9JE | WELLINGTON NEXT GEN.EDU.FD.ED EUR H | EUR | 9,10 | 20.2. | | 6,93 | 9,82 | 5,07 | - | | A3C9JL | WELLINGTON NEXT GEN.EDU.FD.ED USD | USD | 10,15 | 20.2. | | 7,25 | 12,29 | 15,03 | - | | A3C9JC | WELLINGTON NEXT GEN.EDU.FD.EN CHF H | CHF | 8,90 | 20.2. | | 6,77 | 8,33 | 2,73 | - | | A3C9JF | WELLINGTON NEXT GEN.EDU.FD.EN EUR H | EUR | 9,34 | 20.2. | | 7,09 | 10,95 | 7,75 | - | | A3C9JG | WELLINGTON NEXT GEN.EDU.FD.EN GBP H | GBP | 9,68 | 20.2. | | 7,32 | 12,42 | 11,46 | - | | A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 9,60 | 20.2. | | 7,03 | 10,57 | 10,68 | - | | A3C9JM | WELLINGTON NEXT GEN.EDU.FD.EN USD | USD | 10,40 | 20.2. | | 7,36 | 13,14 | 17,64 | - | | A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,63 | 20.2. | | 3,67 | 8,52 | 8,01 | - | | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 9,91 | 20.2. | | 3,78 | 9,38 | 10,62 | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 11,25 | 20.2. | | 2,62 | 13,25 | 20,40 | - | | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 9,98 | 20.2. | | 3,81 | 9,60 | 11,25 | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 10,78 | 20.2. | | 5,97 | 15,58 | 23,00 | - | | WEL011 | WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU | HKD | 14,22 | 20.2. | | 7,22 | 10,71 | - | - | |
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