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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,74 | 8.11. |   | 17,64 | 25,34 | - | - |  | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,60 | 8.11. | | 17,15 | 24,73 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,61 | 8.11. |  | 17,49 | 29,47 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,15 | 8.11. | | 15,71 | 27,08 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 13,74 | 8.11. | | 18,00 | 30,17 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 13,83 | 8.11. | | 18,31 | 30,56 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,66 | 8.11. | | 17,47 | 29,56 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 14,17 | 8.11. | | 19,41 | 31,99 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 14,02 | 8.11. | | 18,91 | 31,34 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 14,07 | 8.11. | | 19,11 | 31,59 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,40 | 11.11. | | 6,30 | 13,32 | 4,08 | 25,24 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,111,32 | 11.11. | | 13,34 | 21,62 | 23,94 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,04 | 11.11. | | 11,47 | 19,26 | 11,93 | 35,13 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,59 | 11.11. | | 10,61 | 18,65 | 16,83 | 44,67 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,213,65 | 11.11. | | - | - | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,999,95 | 11.11. | | 6,95 | 14,07 | 6,25 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,681,44 | 11.11. | | 12,17 | 20,07 | 14,31 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,222,13 | 11.11. | | 11,27 | 19,45 | 19,31 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,27 | 11.11. | | 6,87 | 13,99 | 5,95 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 22,05 | 11.11. | | 11,14 | 19,32 | 18,93 | - | |
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