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Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,98 | 26.1. |   | 4,30 | 12,21 | 45,34 | 63,03 |  | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,42 | 26.1. | | 4,36 | 13,06 | 48,69 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,74 | 26.1. | | 4,34 | 12,78 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,83 | 26.1. | | 4,34 | 12,77 | 47,57 | 67,18 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 25,10 | 26.1. | | 4,35 | 12,94 | 48,23 | 68,43 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,98 | 26.1. | | 4,38 | 13,39 | 49,80 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,97 | 26.1. | | 4,31 | 12,34 | 45,83 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,23 | 26.1. | | 4,35 | 12,89 | 48,02 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,96 | 26.1. | | 3,89 | 9,53 | 49,02 | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,55 | 26.1. | | -5,57 | -1,40 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,76 | 26.1. | | -5,67 | -2,21 | 25,14 | 36,70 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,64 | 26.1. | | -5,62 | -1,47 | 28,00 | 42,66 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 18,79 | 26.1. | | -5,61 | -1,33 | 28,58 | 43,73 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,29 | 26.1. |  | 1,47 | 3,58 | 51,36 | 52,51 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,26 | 26.1. | | 2,73 | 15,54 | 58,83 | 37,88 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,16 | 26.1. | | 1,53 | 4,37 | 54,82 | 58,31 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,53 | 26.1. | | 1,54 | 4,57 | 55,74 | 59,86 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 35,54 | 26.1. | | 2,78 | 17,38 | 65,94 | 49,12 | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,50 | 26.1. | | 2,78 | - | - | - | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 38,67 | 26.1. | | 2,84 | 18,26 | 69,71 | 54,82 | |
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