Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 40,81 | 19.8. |   | 34,24 | 33,00 | 85,06 | 119,78 |  | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 23,09 | 19.8. | | 27,66 | 30,02 | 77,07 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 15,70 | 19.8. | | 27,15 | 29,30 | - | - | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 43,48 | 19.8. | | 28,77 | 31,65 | 86,47 | 134,04 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 33,72 | 19.8. | | 43,30 | 36,13 | 101,67 | 107,76 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 43,11 | 19.8. | | 29,39 | 32,65 | 90,76 | 142,89 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 30,10 | 19.8. | | 43,94 | 37,12 | 106,43 | 115,75 | | A1404R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCH | USD | 34,26 | 19.8. | | 29,51 | 32,98 | 91,69 | 145,21 | | A1W03R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU | USD | 30,54 | 19.8. | | 44,10 | 37,30 | 107,30 | 117,34 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 13,03 | 19.8. |  | 1,66 | 5,39 | 30,32 | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,84 | 19.8. | | 1,34 | 4,87 | 28,43 | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 14,42 | 19.8. | | 9,09 | 8,18 | 44,20 | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,60 | 19.8. | | 6,77 | 5,26 | 36,04 | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 14,51 | 19.8. | | 8,64 | 8,07 | 45,10 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 14,64 | 19.8. | | 8,84 | 8,40 | 46,40 | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 14,34 | 19.8. | | 8,12 | 7,27 | 43,42 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,12 | 19.8. | | 9,60 | 9,59 | 51,23 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 14,90 | 19.8. | | 9,26 | 9,05 | 49,04 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 14,99 | 19.8. | | 9,39 | 9,26 | 49,88 | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 13,92 | 20.6. | | -0,61 | 5,08 | - | - | |
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