Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0DN3A | WARBURG VALUE FUND B | EUR | 487,09 | 17.4. |   | -1,84 | 3,30 | 11,76 | 113,22 |  | A1JPEY | WARBURG VALUE FUND C | EUR | 265,68 | 17.4. | | -1,91 | 2,90 | 10,54 | 109,23 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,65 | 17.4. | | -4,03 | 9,58 | -17,11 | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 9,27 | 17.4. | | 1,12 | 15,37 | -17,94 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,37 | 17.4. | | 0,91 | 14,57 | -19,31 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 9,75 | 17.4. | | 1,40 | 16,47 | -15,57 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 9,83 | 17.4. | | 1,45 | 16,65 | -15,19 | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,18 | 17.4. | | -2,05 | 10,67 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 10,90 | 17.4. | | -5,73 | 7,49 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 11,81 | 17.4. | | -2,00 | 11,64 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,27 | 17.4. | | -1,99 | 11,64 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 11,32 | 17.4. | | -1,92 | 11,92 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 11,55 | 17.4. | | -1,54 | 13,28 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 9,60 | 17.4. | | -1,54 | - | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,47 | 17.4. | | -1,71 | 12,76 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 11,50 | 17.4. | | -1,65 | 12,97 | - | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 11,44 | 17.4. | | -14,54 | -0,76 | -8,56 | 10,58 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 13,74 | 17.4. | | -14,13 | 0,90 | -4,44 | 18,86 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 10,11 | 17.4. | | -14,08 | 1,09 | -3,90 | 20,00 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,02 | 17.4. | | -10,92 | 1,31 | -1,29 | 17,08 | |
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