Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 8,11 | 17.4. |   | -13,40 | -2,68 | 0,89 | - |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 23,15 | 17.4. | | -12,98 | -1,06 | 5,17 | 44,57 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 23,51 | 17.4. | | -12,93 | -0,87 | 5,77 | 45,94 | | A14UFA | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD D ACCU | USD | 20,44 | 17.4. | | -6,00 | 5,15 | 15,04 | 61,00 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 22,01 | 17.4. | | -5,79 | 5,94 | 17,65 | 67,14 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 34,71 | 17.4. | | -5,74 | 6,15 | 18,32 | 68,73 | | A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,79 | 17.4. | | -5,51 | 6,96 | 21,02 | 75,19 | | A2H5Q4 | WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACCU | EUR | 14,89 | 17.4. |  | -13,84 | -5,14 | -0,08 | 78,03 | | WK00DB | WELLINGTON GLOBAL PERSPECTIVES FUND GBP N ACCU | GBP | 8,60 | 17.4. | | -10,66 | - | - | - | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 13,14 | 17.4. | | -5,54 | 0,74 | -0,48 | 72,54 | | A40VBE | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 10,38 | 17.4. | | -10,62 | -4,85 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 9,38 | 17.4. | | -10,60 | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 9,35 | 17.4. | | -10,60 | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 11,20 | 17.4. | | -5,60 | 1,07 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 18,78 | 17.4. | | -5,55 | 1,22 | 5,14 | 85,57 | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 20,45 | 17.4. | | -5,30 | 2,14 | 8,02 | 94,11 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,78 | 17.4. | | -5,08 | 0,13 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,70 | 17.4. | | -5,22 | -0,35 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 8,965,00 | 17.4. | | -9,31 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,70 | 17.4. | | -3,45 | -3,01 | - | - | |
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