Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,46 | 10.4. |   | -7,02 | 2,77 | 19,84 | 74,94 |  | A2H5Q4 | WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACCU | EUR | 14,54 | 10.4. | | -15,83 | -9,80 | -0,08 | 74,11 | | WK00DB | WELLINGTON GLOBAL PERSPECTIVES FUND GBP N ACCU | GBP | 8,45 | 10.4. | | -12,22 | - | - | - | | A2N8L6 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S ACCH | GBP | 12,65 | 10.4. | | -9,01 | -6,63 | -2,84 | 65,19 | | A40VBE | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 10,20 | 10.4. | | -12,18 | -9,16 | - | - | | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 9,21 | 10.4. | | -12,17 | - | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 9,19 | 10.4. | | -12,17 | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 10,78 | 10.4. | | -9,15 | -6,36 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 18,07 | 10.4. | | -9,12 | -6,22 | 2,52 | 77,46 | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 19,67 | 10.4. | | -8,89 | -5,37 | 5,32 | 85,61 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,75 | 10.4. | | -5,30 | -1,96 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,68 | 10.4. | | -5,43 | -2,44 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 8,908,00 | 10.4. |  | -9,88 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,61 | 10.4. | | -4,37 | - | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,14 | 10.4. | | -2,33 | -0,12 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,34 | 10.4. | | -2,00 | 1,13 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,30 | 10.4. | | -2,06 | 0,83 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 9,83 | 10.4. | | -1,67 | - | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,29 | 10.4. | | -13,20 | -2,73 | 8,91 | 64,03 | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,21 | 10.4. | | -6,28 | 1,13 | 11,84 | 67,33 | |
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