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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,10 | 22.1. |   | 6,24 | 40,85 | - | - |  | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,48 | 22.1. | | 6,05 | 17,18 | 25,85 | 7,80 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,14 | 22.1. | | 5,89 | 30,55 | 31,57 | -1,58 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,19 | 22.1. | | 5,94 | 31,73 | 35,16 | 2,94 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,33 | 22.1. | | 5,96 | 31,98 | 35,93 | 3,93 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,81 | 22.1. | | 2,40 | 18,04 | 52,13 | 60,59 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,61 | 22.1. | | 2,44 | 18,74 | 54,84 | 65,41 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,93 | 22.1. | | 2,46 | 19,06 | 56,18 | 67,59 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,73 | 22.1. | | 2,49 | 19,68 | 58,55 | 72,07 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,18 | 22.1. | | 1,81 | 1,16 | 29,35 | 57,49 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,22 | 22.1. | | 1,20 | 12,61 | 37,46 | 49,71 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,81 | 22.1. | | 7,41 | 32,92 | 48,09 | 26,56 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,72 | 22.1. | | 7,25 | 48,35 | 55,67 | 16,62 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,52 | 22.1. | | 2,10 | 20,77 | 16,97 | -6,66 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,77 | 22.1. | | 6,01 | 33,94 | 34,88 | 11,56 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,39 | 22.1. | | 6,17 | 45,25 | 43,05 | 5,15 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,88 | 22.1. | | 6,22 | 46,34 | 46,30 | 9,17 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 12,98 | 22.1. | | 6,23 | 46,56 | 46,95 | 9,98 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 14,74 | 22.1. | | 6,38 | 27,75 | 33,68 | 11,77 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 15,87 | 22.1. | | 6,43 | 28,73 | 36,75 | 15,74 | |
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