 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 11,28 | 24.11. |   | - | - | - | - |  | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 11,45 | 24.11. | | - | - | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 13,81 | 24.11. | | 17,09 | 16,84 | 41,22 | 3,60 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 14,75 | 24.11. | | 18,04 | 17,90 | 45,08 | 8,36 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 28,54 | 24.11. | | 18,24 | 18,12 | 45,91 | 9,40 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,79 | 24.11. | | 15,07 | 11,54 | 48,01 | 58,88 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,53 | 24.11. | | 15,68 | 12,20 | 50,65 | 63,66 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,82 | 24.11. | | 15,97 | 12,51 | 51,95 | 65,78 | | A41594 | WELLINGTON DURABLE COMPANIES FUND GBP S ACCU | GBP | 11,35 | 24.11. | | 5,03 | 0,34 | - | - | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,22 | 24.11. | | 9,70 | 3,87 | 34,09 | 47,94 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 30,16 | 24.11. | | 21,74 | 19,82 | 42,72 | 28,85 | | A41E54 | WELLINGTON EMERGING MARKETS EQUITY FUND SGD T ACCU | SGD | 11,54 | 24.11. | | - | - | - | - | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 15,56 | 24.11. | | 34,46 | 30,54 | 53,92 | 19,62 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 15,69 | 24.11. | | 13,31 | 11,69 | 27,26 | 3,99 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 11,71 | 24.11. | | 26,58 | 23,51 | 40,96 | 15,36 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 11,06 | 24.11. | | 31,31 | 27,74 | 48,61 | 8,15 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,48 | 24.11. | | 32,19 | 28,70 | 51,98 | 12,28 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 11,57 | 24.11. | | 32,37 | 28,88 | 52,66 | 13,12 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 13,46 | 24.11. | | 17,16 | 15,64 | 35,04 | 14,78 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 14,48 | 24.11. | | 17,97 | 16,53 | 38,04 | 18,85 | |
|
|
|
