Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,39 | 29.1. |   | 5,49 | 20,34 | 38,40 | 53,07 |  | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,47 | 29.1. | | 3,47 | 13,68 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,64 | 29.1. | | 5,77 | 24,16 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,67 | 29.1. | | 5,78 | 24,29 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,08 | 29.1. | | 5,88 | 25,84 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,99 | 29.1. | | 5,86 | 25,47 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,83 | 29.1. |  | 3,80 | 7,46 | 27,98 | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 14,05 | 29.1. | | 3,84 | 8,01 | 29,89 | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,78 | 29.1. | | 3,18 | 4,17 | 30,77 | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,16 | 29.1. | | 2,50 | -2,08 | 32,71 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,85 | 29.1. | | 2,54 | -1,57 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,46 | 29.1. | | 2,55 | -1,43 | 35,36 | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,77 | 29.1. | | 3,99 | 9,80 | 36,41 | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 15,04 | 29.1. | | 4,03 | 10,40 | 38,74 | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,80 | 29.1. | | 3,43 | 6,55 | 40,19 | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,44 | 29.1. | | 1,78 | 1,80 | 33,02 | 71,35 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,74 | 29.1. | | 4,13 | 12,28 | 44,72 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,46 | 29.1. | | 3,51 | 8,35 | 45,93 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,94 | 29.1. | | 4,12 | 12,12 | 45,70 | 67,52 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,39 | 29.1. | | 4,18 | 12,96 | 48,99 | - | |
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