Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,37 | 13.11. | | 8,94 | 12,97 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 10,038,00 | 13.11. | | - | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,68 | 13.11. | | 8,03 | 16,42 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,83 | 13.11. | | 9,20 | 17,88 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,80 | 13.11. | | 8,91 | 17,52 | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE SGD T ACCU | SGD | 10,09 | 13.11. | | - | - | - | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,20 | 13.11. | | 27,69 | 33,47 | 30,09 | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,49 | 13.11. | | 25,18 | 32,43 | 23,91 | - | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 21,82 | 13.11. | | 20,74 | 26,97 | 23,12 | - | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,11 | 13.11. | | 18,24 | 28,80 | 10,39 | - | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,31 | 13.11. | | 22,49 | 29,96 | 15,67 | - | | WEL054 | WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 13,97 | 13.11. | | 20,52 | 31,83 | 16,63 | - | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 13,39 | 13.11. | | 18,87 | 29,46 | - | - | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 10,42 | 13.11. | | - | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 10,44 | 13.11. | | - | - | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 12,74 | 13.11. | | 10,03 | 20,95 | - | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 12,86 | 13.11. | | 10,44 | 21,50 | - | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 12,97 | 13.11. | | 13,63 | 22,78 | - | - | | A3C2S3 | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCU | EUR | 22,79 | 13.11. | | 18,07 | 26,41 | 28,30 | - | | A3EA6L | WELLINGTON GLOBAL STEWARDS FUND EUR E ACCU | EUR | 13,60 | 13.11. | | 19,80 | 28,47 | - | - | |
|
|