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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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798385 | VITRUVIUS - GROWTH OPPORTUNITIES B | USD | 335,87 | 13.11. |   | 28,13 | 40,71 | 17,14 | 133,11 |  | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 298,15 | 13.11. | | 26,20 | 38,05 | 8,08 | 108,02 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 363,98 | 13.11. | | 28,73 | 41,48 | 19,04 | 139,48 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 324,63 | 13.11. | | 26,79 | 38,80 | 9,84 | 113,67 | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 13,40 | 13.11. | | 15,01 | 27,15 | -18,09 | 50,02 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 14,73 | 13.11. | | 17,12 | 30,00 | -10,37 | 69,78 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 15,64 | 13.11. | | 18,04 | 31,17 | -7,91 | 77,61 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,84 | 13.11. | | 18,23 | 31,42 | -7,39 | 79,29 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,43 | 13.11. | | 23,33 | 32,67 | - | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 14,50 | 13.11. | | 17,13 | 29,83 | -13,46 | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 23,33 | 13.11. | | 18,26 | 26,33 | -2,79 | 79,22 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,161,00 | 13.11. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,34 | 13.11. | | 14,68 | 26,79 | -15,67 | - | |
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