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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,72 | 21.8. |   | 9,77 | 13,98 | 26,04 | 15,23 |  | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,53 | 21.8. | | 9,90 | 14,20 | 26,76 | 16,33 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,36 | 21.8. |  | 12,42 | 12,54 | 46,47 | 70,52 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,05 | 21.8. | | 12,84 | 13,20 | 49,08 | 75,65 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,32 | 21.8. | | 13,04 | 13,53 | 50,38 | 77,89 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,94 | 21.8. | | 13,79 | 11,61 | 44,59 | 66,25 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,28 | 21.8. | | 10,10 | 12,52 | 19,72 | 31,30 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,21 | 21.8. | | 22,80 | 16,43 | 35,82 | 23,79 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,66 | 21.8. | | 20,31 | 23,58 | 31,27 | 21,58 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 10,44 | 21.8. | | 12,89 | 15,07 | 14,74 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 10,13 | 21.8. | | 20,34 | 17,23 | 27,20 | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 10,50 | 21.8. | | 20,91 | 18,11 | 30,09 | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 10,58 | 21.8. | | 21,03 | 18,29 | 30,66 | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 12,27 | 21.8. | | 6,81 | 12,43 | 10,82 | 18,57 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 13,17 | 21.8. | | 7,34 | 13,29 | 13,28 | 22,78 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 10,13 | 21.8. | | 7,44 | 13,46 | 13,79 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 17,47 | 21.8. | | 19,83 | 17,39 | 29,09 | 16,62 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 18,77 | 21.8. | | 20,41 | 18,28 | 32,03 | 21,08 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 16,44 | 21.8. | | 20,53 | 18,45 | 32,63 | 21,99 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,69 | 21.8. | | -3,24 | -8,80 | 10,86 | - | |
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