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A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 117,23 | 14.1. |   | 2,70 | 7,10 | 42,41 | - |  | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 122,73 | 14.1. | | 2,69 | 7,13 | 42,41 | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 121,79 | 14.1. | | 1,20 | 1,40 | -2,75 | -6,08 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,36 | 14.1. | | 1,20 | 0,91 | -4,37 | -8,33 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 169,76 | 14.1. | | 3,20 | 11,67 | 1,14 | -8,18 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,31 | 14.1. | | 3,19 | 11,23 | -0,46 | -10,60 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,73 | 14.1. |  | 0,35 | -0,34 | -9,11 | -18,85 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,55 | 14.1. | | 0,35 | -0,47 | -10,31 | -20,88 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 160,07 | 14.1. | | 2,18 | 2,54 | 10,12 | 7,24 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 90,37 | 14.1. | | 2,41 | 1,99 | 2,40 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 127,59 | 14.1. | | 2,18 | 2,55 | 10,12 | 7,25 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,07 | 30.12. | | 0,11 | 0,11 | 18,64 | 33,15 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,91 | 14.1. | | 4,30 | 20,05 | -8,11 | -30,47 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,56 | 14.1. | | 4,30 | 31,15 | -2,12 | -34,78 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,24 | 14.1. | | 4,34 | 32,40 | 0,70 | -31,60 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,35 | 14.1. | | 4,35 | 32,60 | 1,15 | -31,08 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,68 | 14.1. | | 0,58 | 10,60 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,94 | 14.1. | | 0,61 | 11,53 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,83 | 14.1. | | 0,60 | 11,17 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,88 | 14.1. | | 0,60 | 11,32 | - | - | |
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