Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PGYN | WELLINGTON ENDURING ASSETS FUND USD S ACCU | USD | 14,83 | 10.4. |   | 6,33 | 17,49 | 12,62 | 51,33 |  | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,91 | 10.4. | | 6,53 | 18,32 | 15,00 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,10 | 10.4. | | -8,57 | -11,06 | 2,88 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 9,86 | 10.4. | | -8,85 | -12,07 | 0,70 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 10,39 | 10.4. | | -8,35 | -10,32 | 5,40 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,28 | 10.4. | | -8,44 | -10,62 | 4,44 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,35 | 10.4. | | -8,40 | -10,45 | 5,03 | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 14,67 | 10.4. | | -5,34 | 2,31 | 22,18 | 67,17 | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 18,95 | 10.4. | | -5,59 | 1,36 | 19,84 | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 9,86 | 10.4. | | -5,02 | - | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 15,39 | 10.4. | | -5,16 | 3,03 | 24,76 | 73,08 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 15,54 | 10.4. | | -5,12 | 3,19 | 25,32 | 74,39 | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 16,85 | 10.4. | | -1,05 | 3,86 | 28,80 | 71,48 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,08 | 10.4. | | -5,86 | 5,60 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 10,96 | 10.4. | | -1,70 | 6,76 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 10,87 | 10.4. | | -1,83 | 6,24 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 11,83 | 10.4. | | 1,28 | 7,66 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 11,68 | 10.4. | | 0,74 | 6,12 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 11,93 | 10.4. | | 1,36 | 8,66 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 11,59 | 10.4. | | 1,39 | 8,77 | - | - | |
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