Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,57 | 23.1. |   | 3,21 | 12,76 | 36,28 | - |  | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 23,72 | 23.1. |  | 3,19 | 27,29 | 47,07 | 52,35 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 17,87 | 23.1. | | 3,31 | 27,32 | 46,81 | 51,78 | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,82 | 23.1. | | -3,05 | -14,05 | 5,61 | -33,11 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,28 | 23.1. | | -2,97 | -21,63 | 7,56 | -17,84 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,40 | 23.1. | | -2,96 | -21,51 | 8,09 | -17,18 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,69 | 23.1. | | -2,91 | -12,08 | 13,68 | -23,49 | | A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 11,92 | 23.1. | | -2,89 | -11,86 | 14,50 | -22,51 | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,57 | 23.1. | | -2,85 | -11,16 | 17,27 | -19,36 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,50 | 23.1. | | -2,86 | -11,38 | 16,39 | -20,36 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,66 | 23.1. | | -2,85 | -11,25 | 16,92 | -19,76 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,87 | 23.1. | | 3,24 | 13,14 | 44,53 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,48 | 23.1. | | 3,29 | 26,75 | 47,17 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 16,96 | 23.1. | | 3,37 | 28,33 | 57,82 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 14,86 | 23.1. | | 3,34 | 27,70 | 50,52 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,80 | 23.1. | | 3,36 | 27,94 | 56,41 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 11,91 | 23.1. | | 5,27 | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,37 | 23.1. | | 5,29 | 13,69 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,70 | 23.1. | | 5,34 | 27,04 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,87 | 23.1. | | 5,43 | 28,67 | - | - | |
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