Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,82 | 23.1. |   | 3,48 | 4,39 | 31,08 | - |  | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,29 | 23.1. | | 3,52 | -1,19 | 34,02 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,98 | 23.1. | | 3,55 | -0,68 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,59 | 23.1. | | 3,56 | -0,53 | 36,70 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,71 | 23.1. | | 3,56 | 9,47 | 35,84 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,98 | 23.1. | | 3,59 | 10,03 | 38,16 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,83 | 23.1. | | 3,62 | 6,70 | 40,40 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,62 | 23.1. | | 2,80 | 2,05 | 34,35 | 67,61 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,67 | 23.1. | | 3,67 | 11,90 | 44,12 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,48 | 23.1. | | 3,67 | 8,47 | 46,16 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,83 | 23.1. | | 3,63 | 11,75 | 45,02 | 62,20 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,31 | 23.1. | | 3,68 | 12,59 | 48,37 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,65 | 23.1. | | 3,67 | 12,31 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,67 | 23.1. | | 3,67 | 12,31 | 47,26 | 66,31 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,93 | 23.1. | | 3,68 | 12,48 | 47,97 | 67,57 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,88 | 23.1. | | 3,70 | 12,93 | 48,83 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,87 | 23.1. | | 3,64 | 11,87 | 45,52 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,13 | 23.1. | | 3,67 | 12,42 | 47,70 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,93 | 23.1. | | 3,70 | 9,14 | 49,43 | - | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,43 | 23.1. | | 1,98 | 1,21 | 53,42 | 51,96 | |
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