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Fondstyp: Aktienfonds
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A2P3NG | WELLINGTON INDIA FOCUS EQ.FD.D | USD | 18,21 | 20.2. |  | -7,17 | 0,81 | 22,20 | - |  | A1W6BC | WELLINGTON INDIA FOCUS EQ.FD.GD | USD | 27,57 | 20.2. |  | -7,17 | 0,76 | 22,34 | 88,87 |  | A2P3NH | WELLINGTON INDIA FOCUS EQ.FD.N | USD | 18,98 | 20.2. |  | -7,07 | 1,57 | 25,20 | - |  | A2P3NK | WELLINGTON INDIA FOCUS EQ.FD.S | USD | 19,11 | 20.2. |  | -7,05 | 1,73 | 25,77 | - |  | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 9,12 | 20.2. |  | -8,34 | - | - | - |  | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 9,06 | 20.2. |  | -7,83 | - | - | - |  | A40JJH | WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU | GBP | 9,02 | 20.2. |  | -7,92 | - | - | - |  | A40JJK | WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU | GBP | 9,03 | 20.2. |  | -7,90 | - | - | - |  | A40E46 | WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU | USD | 9,67 | 20.2. |  | -6,98 | - | - | - |  | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,75 | 20.2. |  | 2,73 | 24,75 | 47,32 | - |  | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,96 | 20.2. |  | 2,86 | 22,11 | 40,88 | - |  | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 11,89 | 20.2. |  | 3,76 | 15,94 | 19,30 | - |  | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,62 | 20.2. |  | 3,16 | 18,97 | 42,15 | - |  | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,43 | 20.2. |  | 3,86 | 16,11 | 24,55 | - |  | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,70 | 20.2. |  | 1,90 | 18,08 | 31,18 | - |  | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 23,55 | 20.2. |  | 3,91 | 17,07 | 26,58 | 52,95 |  | A14UE8 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU | USD | 25,77 | 20.2. |  | 4,02 | 17,95 | 29,46 | 58,79 |  | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 94,91 | 20.2. |  | 4,05 | 18,18 | 30,20 | 60,32 |  | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 14,39 | 20.2. |  | 4,12 | 18,77 | 32,16 | - |  | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,52 | 20.2. |  | 2,80 | 15,88 | 21,44 | 48,20 |  |
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