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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 363,90 | 11.11. |   | 28,70 | 41,45 | 20,42 | 139,91 |  | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 324,52 | 11.11. | | 26,75 | 38,75 | 11,10 | 114,02 | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 13,80 | 8.11. |  | 18,41 | 31,20 | -14,16 | 54,91 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 15,15 | 8.11. | | 20,49 | 34,06 | -6,16 | 75,20 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 16,09 | 8.11. | | 21,42 | 35,27 | -3,59 | 83,28 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 16,29 | 8.11. | | 21,62 | 35,52 | -3,03 | 85,02 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,61 | 8.11. | | 24,98 | 34,98 | - | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 14,92 | 8.11. | | 20,57 | 33,96 | -9,29 | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 23,60 | 8.11. | | 19,62 | 28,45 | 1,05 | 81,21 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,466,00 | 8.11. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,76 | 8.11. | | 18,07 | 30,81 | -11,64 | - | |
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