A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 27,89

3.3.

 1,18

 15,45

 53,67  

 92,22  

A14UE5

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU

CHF

 29,73

3.3.

 -0,88

 13,59

 49,42  

 69,23  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 40,74

3.3.

 1,40

 16,93

 60,13  

 98,81  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 22,49

3.3.

 1,53

 17,80

 63,79  

 106,38  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 40,66

3.3.

 1,53

 17,80

 63,81  

 106,38  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 61,28

3.3.

 1,56

 17,97

 64,53  

 107,93  

A111D8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU

GBP

 34,88

3.3.

 1,16

 24,13

 61,10  

 107,85  

A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,10

3.3.

 1,16

 24,14

 61,05  

 107,79  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 45,85

3.3.

 1,74

 19,58

 70,57  

 120,96  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 34,83

3.3.

 -0,07

 29,07

 74,96  

 90,45  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 45,64

3.3.

 1,86

 20,48

 74,38  

 129,44  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,21

3.3.

 0,05

 30,02

 78,88  

 97,81  

61506

WIENER PRIVATBANK EUROPEAN EQUITY (A)

EUR

 9,49

4.3.

 -2,27

 -7,88

 17,11  

 21,31  

61507

WIENER PRIVATBANK EUROPEAN EQUITY (T)

EUR

 14,50

4.3.

 -2,23

 -7,92

 17,07  

 21,26  

A41GT9

WWK KI ALPHA - AKTIEN EUROPA B

EUR

 10,43

4.3.

 2,76

 -

 -  

 -  

A41GTA

WWK KI ALPHA - AKTIEN EUROPA C

EUR

 1,044,84

4.3.

 2,89

 -

 -  

 -  

A41GT8

WWK KI ALPHA - AKTIEN EUROPA D

EUR

 10,44

4.3.

 2,86

 -

 -  

 -