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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 90,14 | 25.11. |   | 1,57 | 3,04 | 2,54 | 2,15 |  | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,39 | 25.11. | | 12,59 | 11,30 | 29,13 | 50,68 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 58,09 | 25.11. | | 12,66 | 11,41 | 29,52 | 51,41 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 162,23 | 25.11. | | 13,59 | 12,40 | 33,15 | 58,51 | | A0DN29 | WARBURG VALUE FUND A | EUR | 524,47 | 25.11. | | 16,89 | 16,51 | 41,02 | 83,72 | | A0DN3A | WARBURG VALUE FUND B | EUR | 582,16 | 25.11. | | 17,32 | 17,00 | 42,75 | 87,80 | | A1JPEY | WARBURG VALUE FUND C | EUR | 316,76 | 25.11. | | 16,95 | 16,58 | 41,22 | 84,25 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,58 | 24.11. | | 15,18 | 17,61 | 9,01 | -26,51 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 24.11. | | 19,42 | 21,57 | 14,74 | -31,29 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,58 | 24.11. | | 20,45 | 22,73 | 18,06 | -27,94 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,68 | 24.11. | | 20,61 | 22,91 | 18,59 | -27,40 | | WK02Y3 | WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU | GBP | 11,62 | 24.11. | | 20,31 | - | - | - | | WK02Y1 | WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU | GBP | 11,56 | 24.11. | | 19,71 | - | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,37 | 24.11. | | 27,42 | 26,16 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,62 | 24.11. | | 28,28 | 27,11 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,68 | 24.11. | | 28,50 | 27,35 | - | - | | WK0399 | WELLINGTON ASIA QUALITY INCOME FUND USD T ACCU | USD | 10,49 | 24.11. | | - | - | - | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,50 | 24.11. | | 6,18 | 7,44 | 31,68 | 12,63 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 11,36 | 24.11. | | - | - | - | - | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 11,28 | 24.11. | | - | - | - | - | |
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