Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 26,90 | 19.9. | | 14,63 | 17,44 | 22,02 | 34,35 | | A3DZTQ | WELLINGTON ENDURING ASSETS FUND HKD D ACCU | HKD | 13,68 | 19.9. | | 17,58 | 23,09 | - | - | | A2QA2C | WELLINGTON ENDURING ASSETS FUND SGD T ACCU | SGD | 13,48 | 19.9. | | 16,93 | 19,12 | 13,31 | - | | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 11,81 | 19.9. | | 17,17 | 22,67 | 10,87 | - | | A2DKPD | WELLINGTON ENDURING ASSETS FUND USD G A1 DISU | USD | 16,17 | 19.9. | | 18,64 | 24,73 | 16,17 | 33,64 | | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 19,26 | 19.9. | | 18,52 | 24,55 | 15,65 | 37,28 | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,71 | 19.9. | | 19,16 | 25,48 | 18,28 | - | | A3C2J0 | WELLINGTON EURO.STEW.FD.D EUR | EUR | 11,85 | 19.9. | | 11,83 | 19,03 | 20,78 | - | | A3C2J2 | WELLINGTON EURO.STEW.FD.E EUR | EUR | 12,13 | 19.9. | | 12,47 | 19,98 | 23,68 | - | | A3C2J1 | WELLINGTON EURO.STEW.FD.N EUR | EUR | 12,03 | 19.9. | | 12,24 | 19,63 | 22,61 | - | | A3C2J3 | WELLINGTON EURO.STEW.FD.S EUR | EUR | 12,10 | 19.9. | | 12,39 | 19,86 | 23,31 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 11,64 | 19.9. | | 11,12 | 18,11 | 18,65 | - | | A2JKEX | WELLINGTON FOC.EUROP.EQ.FD.D EUR | EUR | 16,05 | 19.9. | | 17,28 | 23,40 | 30,23 | 61,57 | | A2JKEY | WELLINGTON FOC.EUROP.EQ.FD.N EUR | EUR | 16,77 | 19.9. | | 17,88 | 24,26 | 32,97 | 67,24 | | A2JKEW | WELLINGTON FOC.EUROP.EQ.FD.S EUR | EUR | 16,93 | 19.9. | | 18,00 | 24,45 | 33,58 | 68,49 | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 20,85 | 19.9. | | 16,64 | 22,55 | 28,05 | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 10,71 | 19.9. | | - | - | - | - | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 17,89 | 19.9. | | 14,24 | 21,07 | 30,20 | 56,59 | | A2QJUG | WELLINGTON GL.INNOVATION FD.D EUR H | EUR | 10,04 | 19.9. | | 14,56 | 23,83 | -15,60 | - | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 24,99 | 19.9. | | 16,18 | 26,65 | -7,32 | 64,52 | |
|
|