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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,13 | 24.11. |   | 18,13 | 16,70 | 38,66 | - |  | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,02 | 24.11. | | 30,46 | 27,13 | 49,53 | 11,17 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,47 | 24.11. | | 31,35 | 28,10 | 52,94 | 15,42 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 17,94 | 24.11. | | 31,52 | 28,29 | 53,63 | 16,29 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,55 | 24.11. | | -4,48 | -5,24 | 9,36 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,77 | 24.11. | | -4,05 | -4,77 | 11,00 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,86 | 24.11. | | -3,89 | -4,59 | 11,64 | - | | WK01JX | WELLINGTON EUROPEAN STEWARDS FUND GBP E ACCU | GBP | 9,82 | 24.11. | | - | - | - | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,39 | 24.11. | | 12,25 | 11,08 | 46,84 | 63,18 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,33 | 24.11. | | 12,96 | 11,86 | 49,94 | 68,97 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 18,53 | 24.11. | | 13,11 | 12,03 | 50,62 | 70,25 | | A416R1 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR T ACCU | EUR | 11,22 | 24.11. | | - | - | - | - | | A41GLW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP D ACCU | GBP | 10,15 | 24.11. | | - | - | - | - | | A40R1Z | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP E ACCU | GBP | 11,67 | 24.11. | | 20,86 | 18,50 | - | - | | A41GLU | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD D ACCH | USD | 9,99 | 24.11. | | - | - | - | - | | A41GLS | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD D ACCU | USD | 9,81 | 24.11. | | - | - | - | - | | A41H38 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD E ACCU | USD | 9,75 | 24.11. | | - | - | - | - | | A41GLV | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD N ACCH | USD | 10,01 | 24.11. | | - | - | - | - | | A41GLT | WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD N ACCU | USD | 9,83 | 24.11. | | - | - | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,06 | 24.11. | | 9,59 | 7,58 | 36,47 | - | |
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