|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,74 | 27.2. |   | 11,20 | 30,97 | - | - |  | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,77 | 27.2. | | 3,37 | 8,34 | 30,17 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,00 | 27.2. | | 3,47 | 8,93 | 32,17 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,80 | 27.2. | | 3,32 | 5,84 | 31,76 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,28 | 27.2. |  | 3,44 | -0,35 | 32,99 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,98 | 27.2. | | 3,53 | 0,17 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,59 | 27.2. |  | 3,55 | 0,32 | 35,66 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,74 | 27.2. | | 3,74 | 10,69 | 38,92 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 15,01 | 27.2. | | 3,82 | 11,31 | 41,35 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,85 | 27.2. | | 3,79 | 8,25 | 41,39 | - | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,74 | 27.2. | | 4,10 | 13,19 | 47,47 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,54 | 27.2. | | 4,08 | 10,15 | 47,29 | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,38 | 27.2. | | 4,12 | 13,86 | 51,54 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,71 | 27.2. | | 4,08 | 13,57 | - | - | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,95 | 27.2. | | 4,17 | 14,20 | 52,92 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,93 | 27.2. | | 4,01 | 13,13 | 48,61 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,19 | 27.2. | | 4,10 | 13,69 | 50,85 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,98 | 27.2. | | 4,04 | 10,70 | 50,43 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 12,19 | 27.2. | | 0,03 | 1,54 | 14,74 | - | | A3E3QD | WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH | SGD | 10,45 | 27.2. | | -0,45 | -1,17 | - | - | |
|
|
