Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 14,16 | 19.8. |   | 22,29 | 21,67 | - | - |  | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 11,77 | 19.8. | | 22,29 | - | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,04 | 19.8. | | 21,84 | 21,01 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,09 | 19.8. | | 21,98 | 21,24 | - | - | | WEL033 | WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU | EUR | 12,89 | 19.8. | | -3,76 | 5,88 | 2,51 | 8,35 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 15,56 | 19.8. | | -2,75 | 7,64 | 7,24 | 16,56 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,46 | 19.8. | | -2,65 | 7,83 | 7,84 | 17,65 | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 14,86 | 19.8. | | 1,68 | 9,20 | 8,97 | 11,63 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,62 | 19.8. | | - | - | - | - | | A2AD56 | WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU | JPY | 32,313,00 | 19.8. | | 3,76 | 15,86 | 38,79 | 68,83 | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 10,61 | 19.8. | | - | - | - | - | | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 10,67 | 19.8. | | - | - | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,86 | 19.8. | | 9,00 | 12,54 | 21,35 | 9,30 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,70 | 19.8. | | 9,62 | 13,55 | 24,66 | 14,32 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,49 | 19.8. | | 9,75 | 13,77 | 25,38 | 15,42 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 18,73 | 19.8. |  | 9,39 | 16,30 | 58,97 | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,43 | 19.8. | | 12,85 | 13,41 | 44,71 | 70,55 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,12 | 19.8. | | 13,27 | 14,08 | 47,29 | 75,68 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,40 | 19.8. | | 13,47 | 14,41 | 48,58 | 77,92 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 19,17 | 19.8. | | 13,84 | 14,98 | 50,82 | 82,74 | |
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