Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 55,99 | 10.4. |   | -6,03 | 2,10 | 15,07 | 75,45 |  | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 9,41 | 10.4. |  | -7,94 | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 9,44 | 10.4. | | -7,82 | - | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 11,50 | 10.4. | | -7,91 | -4,80 | - | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 11,64 | 10.4. | | -7,78 | -4,37 | - | - | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 11,50 | 10.4. | | -10,48 | -5,48 | - | - | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 11,26 | 10.4. | | -14,02 | -4,63 | - | - | | A3C2S3 | WELLINGTON GLOBAL STEWARDS FUND EUR DL ACCU | EUR | 19,67 | 10.4. | | -14,29 | -5,70 | 11,27 | - | | A3EA6L | WELLINGTON GLOBAL STEWARDS FUND EUR E ACCU | EUR | 11,83 | 10.4. | | -13,85 | -3,91 | - | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 10,95 | 10.4. | | -13,90 | -4,15 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 11,45 | 10.4. | | -13,87 | -4,01 | - | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 12,07 | 10.4. | | -7,49 | -2,68 | - | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 12,24 | 10.4. | | -7,31 | -1,99 | - | - | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 12,14 | 10.4. | | -9,93 | -2,96 | - | - | | A3DTUD | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCH | GBP | 11,80 | 10.4. | | -6,95 | -0,66 | - | - | | A3EC78 | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCU | GBP | 12,39 | 10.4. | | -10,11 | -3,14 | - | - | | A3DTUA | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCH | GBP | 11,73 | 10.4. | | -7,00 | -0,83 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 15,63 | 10.4. | | -10,17 | -3,40 | 19,13 | 78,22 | | A3DWWK | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCH | GBP | 12,73 | 10.4. | | -7,00 | -0,75 | - | - | | A2P3NJ | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCU | GBP | 11,70 | 10.4. | | -10,14 | -3,24 | - | - | |
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