|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 11,08 | 20.2. |   | 2,35 | 13,37 | - | - |  | A2PFUD | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP N ACCU | GBP | 13,15 | 20.2. | | 2,56 | 9,74 | -2,00 | 11,16 | | A2P3NS | WELLINGTON EMERGING MARKET DEVELOPMENT FUND GBP S ACCU | GBP | 8,73 | 20.2. | | 2,59 | 9,90 | -1,56 | - | | A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 10,00 | 20.2. | | 1,44 | 9,96 | -6,96 | - | | A2QKGM | WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD T ACCU | USD | 7,97 | 20.2. |  | 3,65 | 10,60 | -6,26 | - | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 12,829,00 | 20.2. | | 2,44 | 13,82 | - | - | | A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 43,37 | 20.2. | | 7,80 | 14,85 | 1,76 | 19,57 | | A14UE3 | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND CAD S ACCU | CAD | 20,76 | 20.2. | | 1,67 | 14,66 | 5,15 | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 11,09 | 20.2. | | 6,27 | 16,02 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,86 | 20.2. | | 4,28 | 21,41 | 2,92 | - | | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 11,63 | 20.2. | | 4,39 | 22,32 | 5,25 | - | | WEL039 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU | EUR | 12,93 | 20.2. | | 4,22 | 17,38 | -4,46 | 29,30 | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 12,08 | 20.2. | | 4,69 | 15,62 | -1,14 | 5,41 | | WK00DA | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU | SGD | 10,25 | 20.2. | | 3,54 | - | - | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,60 | 20.2. | | 5,42 | 13,60 | -11,76 | -3,12 | | A3CTKL | WELLINGTON ENDURING ASSETS FD.D EUR | EUR | 12,70 | 20.2. | | 3,12 | 23,19 | 22,79 | - | | A2PGYQ | WELLINGTON ENDURING ASSETS FD.D USD | USD | 13,82 | 20.2. | | 4,32 | 19,22 | 13,48 | 19,44 | | A142Z9 | WELLINGTON ENDURING ASSETS FD.G A1 GBP H | GBP | 14,66 | 20.2. | | 4,49 | 20,08 | 11,60 | 17,60 | | A12CES | WELLINGTON ENDURING ASSETS FD.G USD | USD | 23,10 | 20.2. | | 4,46 | 20,41 | 16,92 | 25,91 | | A2PGR4 | WELLINGTON ENDURING ASSETS FD.N EUR | EUR | 13,45 | 20.2. | | 3,23 | 24,11 | 25,58 | - | |
|
|
