Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 13,55 | 24.11. |   | 20,99 | 17,15 | 42,27 | - |  | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 13,89 | 24.11. | | 21,81 | 18,03 | 45,51 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,58 | 24.11. | | 22,02 | 18,26 | 51,20 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 10,92 | 24.11. | | - | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 10,43 | 24.11. | | 4,26 | - | - | - | | WK0318 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP N ACCU | GBP | 10,93 | 24.11. | | 9,29 | - | - | - | | WK0315 | WELLINGTON GLOBAL EQUITY VALUE FUND GBP S ACCU | GBP | 10,95 | 24.11. | | 9,46 | - | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,44 | 24.11. | | 14,42 | - | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 11,56 | 24.11. | | 15,64 | - | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 11,53 | 24.11. | | 15,31 | - | - | - | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 13,68 | 24.11. | | -5,41 | -7,40 | 5,47 | 2,77 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,19 | 24.11. | | -4,85 | -6,79 | 7,58 | 6,20 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,31 | 24.11. | | -4,72 | -6,65 | 8,10 | 7,04 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 13,37 | 24.11. | | 4,00 | -0,55 | 14,90 | 2,31 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 14,61 | 24.11. | | -4,69 | -7,43 | 11,60 | 19,52 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 20,79 | 24.11. | | 6,14 | 1,77 | 23,65 | 16,07 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 22,04 | 24.11. | | 6,76 | 2,44 | 26,08 | 19,90 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 9,90 | 24.11. | | 6,91 | 2,59 | 26,65 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 22,35 | 24.11. | | 6,91 | 2,59 | 26,65 | 20,81 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,12 | 24.11. | | 10,63 | 6,78 | 52,86 | 7,57 | |
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