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Fondstyp: Aktienfonds
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A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,70 | 22.1. |   | 1,15 | 12,16 | 68,22 | 67,54 |  | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,66 | 22.1. | | 4,01 | 29,37 | 61,10 | 91,66 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,68 | 22.1. | | 4,05 | 30,35 | 64,93 | 99,32 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,17 | 22.1. | | 3,89 | 30,67 | 62,58 | 83,77 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,83 | 22.1. | | 4,13 | 32,08 | 71,80 | 105,57 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,07 | 22.1. | | 4,18 | 33,07 | 75,69 | 113,48 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,72 | 22.1. | | 4,18 | 33,07 | 75,72 | 113,50 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,87 | 22.1. | | 4,19 | 33,27 | 76,49 | 115,09 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,81 | 22.1. | | 3,86 | 36,94 | 74,18 | 108,78 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,20 | 22.1. | | 3,86 | 36,94 | 74,15 | 108,69 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,95 | 22.1. | | 4,17 | 34,91 | 82,89 | 128,12 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,26 | 22.1. | | 4,03 | 48,75 | 85,49 | 98,16 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,69 | 22.1. | | 4,22 | 35,92 | 87,00 | 136,78 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,47 | 22.1. | | 4,08 | 49,85 | 89,77 | 105,77 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,39 | 22.1. | | 0,66 | 9,41 | 47,69 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,98 | 22.1. | | 0,73 | 10,64 | 52,63 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,71 | 22.1. | | 0,70 | 10,07 | 50,37 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,81 | 22.1. | | 0,71 | 10,28 | 51,23 | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 12,07 | 22.1. | | 0,52 | -2,42 | - | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,11 | 22.1. | | 0,38 | 9,06 | 78,95 | - | |
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