Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,98 | 23.1. |   | 2,13 | 10,90 | 55,04 | 3,87 |  | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,90 | 23.1. | | 2,11 | 0,12 | 53,44 | 21,94 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,42 | 23.1. | | 2,34 | 11,83 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 11,04 | 23.1. | | 1,98 | 8,64 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,39 | 23.1. | | 2,14 | 11,71 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,30 | 23.1. | | 2,16 | 12,17 | 61,52 | 12,86 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,28 | 23.1. | | 2,21 | 13,00 | 65,10 | 17,08 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,82 | 23.1. | | 2,22 | 13,22 | 66,04 | 18,19 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,96 | 23.1. | | 2,78 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,93 | 23.1. | | 2,84 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,97 | 23.1. | | 2,91 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,96 | 23.1. | | 2,90 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,31 | 23.1. |  | 5,15 | 19,34 | 38,03 | 45,32 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,54 | 23.1. | | 4,02 | 13,63 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,51 | 23.1. | | 4,81 | 23,39 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,54 | 23.1. | | 4,82 | 23,52 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,94 | 23.1. | | 4,90 | 25,06 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,85 | 23.1. | | 4,88 | 24,70 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,78 | 23.1. | | 3,44 | 7,15 | 27,51 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,00 | 23.1. | | 3,47 | 7,71 | 29,41 | - | |
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