Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,40 | 17.4. |  | -0,06 | 5,12 | - | - |  | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 17.4. |  | 0,30 | 6,43 | - | - |  | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 17.4. |  | 0,22 | 6,13 | - | - |  | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,06 | 17.4. |  | 0,63 | - | - | - |  | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,49 | 17.4. |  | -12,77 | -0,37 | 7,55 | 61,18 |  | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,99 | 17.4. |  | -4,38 | 6,32 | 13,28 | 68,15 |  | A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 57,13 | 17.4. |  | -4,12 | 7,34 | 16,54 | 76,32 |  | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 9,59 | 17.4. |  | -6,17 | - | - | - |  | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 9,63 | 17.4. |  | -6,04 | - | - | - |  | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 11,72 | 17.4. |  | -6,15 | 0,24 | - | - |  | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 11,86 | 17.4. |  | -6,00 | 0,71 | - | - |  | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 11,65 | 17.4. |  | -9,35 | -1,61 | - | - |  | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 11,32 | 17.4. |  | -13,53 | -2,13 | - | - |  | A3C2S3 | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCU | EUR | 19,78 | 17.4. |  | -13,83 | -3,24 | 12,06 | - |  | A3EA6L | WELLINGTON GLOBAL STEWARDS FUND EUR E ACCU | EUR | 11,90 | 17.4. |  | -13,34 | -1,39 | - | - |  | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 11,01 | 17.4. |  | -13,41 | -1,64 | - | - |  | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 11,52 | 17.4. |  | -13,37 | -1,49 | - | - |  | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 12,31 | 17.4. |  | -5,65 | 2,51 | - | - |  | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 12,48 | 17.4. |  | -5,47 | 3,21 | - | - |  | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 12,30 | 17.4. |  | -8,72 | 1,02 | - | - |  |
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