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Fondstyp: Aktienfonds
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A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 59,18 | 24.11. |   | 15,62 | 13,81 | 66,59 | 57,69 |  | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,33 | 24.11. | | 8,75 | 1,69 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,58 | 24.11. | | -1,21 | -9,07 | 13,65 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 12,99 | 24.11. | | 5,35 | -4,04 | 16,93 | - | | WK0309 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND SEK D ACCU | SEK | 107,41 | 24.11. | | -5,50 | -13,73 | - | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 20,70 | 24.11. | | 9,34 | -0,70 | 23,49 | 37,90 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 21,66 | 24.11. | | 9,99 | -0,05 | 25,91 | 42,44 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 21,96 | 24.11. | | 10,18 | 0,14 | 26,63 | 43,80 | | WK03HD | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A M7 DISU | HKD | 10,06 | 24.11. | | - | - | - | - | | WK03HE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A M7 DISH | SGD | 10,06 | 24.11. | | - | - | - | - | | WK03HC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A M7 DISU | USD | 10,06 | 24.11. | | - | - | - | - | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 26,18 | 24.11. | | 15,49 | 13,30 | 60,08 | 55,90 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 106,25 | 24.11. | | 16,48 | 14,37 | 64,66 | 63,41 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 58,16 | 24.11. | | 26,99 | 27,02 | 71,96 | 106,25 | | A412SF | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND RMB D ACCH | CNY | 11,66 | 24.11. | | - | - | - | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,98 | 24.11. | | 1,20 | 1,11 | - | - | | WK032T | WELLINGTON US QUALITY GROWTH FUND GBP N ACCU | GBP | 10,54 | 24.11. | | - | - | - | - | | WK02XL | WELLINGTON US QUALITY GROWTH FUND GBP S ACCU | GBP | 11,41 | 24.11. | | - | - | - | - | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,65 | 24.11. | | 13,36 | 11,87 | - | - | | WK03GC | WELLINGTON US QUALITY GROWTH FUND RMB D ACCH | CNY | 10,09 | 24.11. | | - | - | - | - | |
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