Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DTUD | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCH | GBP | 12,04 | 17.4. |   | -5,04 | 4,66 | - | - |  | A3EC78 | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCU | GBP | 12,40 | 17.4. |  | -10,10 | -1,00 | - | - | | A3DTUA | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCH | GBP | 11,97 | 17.4. | | -5,11 | 4,48 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 15,63 | 17.4. | | -10,17 | -1,26 | 20,05 | 76,02 | | A3DWWK | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCH | GBP | 12,99 | 17.4. | | -5,10 | 4,55 | - | - | | A2P3NJ | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCU | GBP | 11,70 | 17.4. | | -10,13 | -1,10 | - | - | | A3D980 | WELLINGTON GLOBAL STEWARDS FUND GBP T ACCU | GBP | 12,70 | 17.4. | | -10,02 | -0,70 | 22,04 | - | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 12,88 | 17.4. | | -5,05 | 4,62 | - | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 12,67 | 17.4. | | -8,28 | 2,37 | - | - | | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 10,812,00 | 17.4. | | -6,04 | 0,54 | - | - | | A3EUYP | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU | JPY | 11,448,00 | 17.4. | | -14,07 | -3,34 | - | - | | A3EE9U | WELLINGTON GLOBAL STEWARDS FUND NOK E ACCH | NOK | 114,29 | 17.4. | | -5,47 | 3,82 | - | - | | A3DJWH | WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU | NZD | 14,19 | 17.4. | | -10,61 | 4,51 | 40,50 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 19,59 | 17.4. | | -5,22 | 4,42 | 20,47 | 81,71 | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 9,82 | 17.4. | | -5,54 | - | - | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 13,33 | 17.4. | | -5,01 | 5,22 | - | - | | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 13,28 | 17.4. | | -5,05 | 5,07 | - | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 11,31 | 17.4. | | -5,08 | 4,96 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 20,20 | 17.4. | | -5,08 | 4,96 | 22,30 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 20,40 | 17.4. | | -5,05 | 5,13 | 22,87 | 87,80 | |
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