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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,18 | 16.1. |   | 3,95 | 34,35 | 64,12 | 83,32 |  | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,72 | 16.1. | | 3,84 | 34,54 | 71,40 | 104,30 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,01 | 16.1. | | 3,88 | 35,55 | 75,28 | 112,17 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,60 | 16.1. | | 3,88 | 35,54 | 75,30 | 112,13 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,69 | 16.1. | | 3,88 | 35,75 | 76,07 | 113,76 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,54 | 16.1. | | 3,09 | 39,52 | 72,73 | 106,46 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,88 | 16.1. | | 3,09 | 39,52 | 72,65 | 106,43 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,81 | 16.1. | | 3,87 | 37,39 | 82,50 | 126,68 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,74 | 16.1. | | 2,52 | 51,49 | 84,02 | 95,29 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,55 | 16.1. | | 3,90 | 38,46 | 86,65 | 135,34 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,00 | 16.1. | | 2,56 | 52,58 | 88,21 | 102,89 | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,86 | 20.1. | | 1,54 | 2,88 | 25,34 | 25,90 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 15,07 | 20.1. | | 1,62 | 2,91 | 25,40 | 25,92 | | A41GT9 | WWK KI ALPHA - AKTIEN EUROPA B | EUR | 10,39 | 20.1. | | 2,36 | - | - | - | | A41GTA | WWK KI ALPHA - AKTIEN EUROPA C | EUR | 1,040,65 | 20.1. | | 2,47 | - | - | - | | A41GT8 | WWK KI ALPHA - AKTIEN EUROPA D | EUR | 10,40 | 20.1. | | 2,46 | - | - | - | |
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