Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D980 | WELLINGTON GLOBAL STEWARDS FUND GBP T ACCU | GBP | 12,70 | 10.4. |   | -10,04 | -2,86 | 21,10 | - |  | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 12,62 | 10.4. |  | -6,95 | -0,68 | - | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 12,50 | 10.4. | | -9,51 | -1,67 | - | - | | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 10,601,00 | 10.4. | | -7,87 | -4,62 | - | - | | A3EUYP | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU | JPY | 11,401,00 | 10.4. | | -14,42 | -5,51 | - | - | | A3EE9U | WELLINGTON GLOBAL STEWARDS FUND NOK E ACCH | NOK | 112,04 | 10.4. | | -7,34 | -1,47 | - | - | | A3DJWH | WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU | NZD | 14,43 | 10.4. | | -9,12 | 4,58 | 43,25 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 19,19 | 10.4. | | -7,17 | -0,85 | 16,63 | 78,81 | | A40F79 | WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU | USD | 9,62 | 10.4. | | -7,46 | - | - | - | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 13,06 | 10.4. | | -6,98 | -0,10 | - | - | | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 13,00 | 10.4. | | -7,01 | -0,24 | - | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 11,08 | 10.4. | | -7,04 | -0,35 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 19,78 | 10.4. | | -7,04 | -0,35 | 18,39 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 19,97 | 10.4. | | -7,01 | -0,18 | 18,96 | 84,77 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 11,89 | 10.4. | | -6,90 | 0,20 | - | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 12,77 | 10.4. | | -7,14 | -0,74 | - | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 12,92 | 10.4. | | -7,02 | -0,25 | - | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 12,79 | 10.4. | | -9,51 | -1,29 | - | - | | WK00DE | WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU | EUR | 8,59 | 10.4. | | -13,70 | - | - | - | | A40JJL | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU | GBP | 8,91 | 10.4. | | -9,38 | - | - | - | |
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