Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 9,38 | 17.4. |   | -10,60 | - | - | - |  | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 9,35 | 17.4. | | -10,60 | - | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 11,20 | 17.4. | | -5,60 | 1,07 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 18,78 | 17.4. | | -5,55 | 1,22 | 5,14 | 85,57 | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 20,45 | 17.4. | | -5,30 | 2,14 | 8,02 | 94,11 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,78 | 17.4. | | -5,08 | 0,13 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,70 | 17.4. | | -5,22 | -0,35 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 8,965,00 | 17.4. |  | -9,31 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,70 | 17.4. | | -3,45 | -3,01 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,40 | 17.4. | | -0,06 | 5,12 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,61 | 17.4. | | 0,30 | 6,43 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,56 | 17.4. | | 0,22 | 6,13 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 10,06 | 17.4. | | 0,63 | - | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,49 | 17.4. | | -12,77 | -0,37 | 7,55 | 61,18 | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,99 | 17.4. | | -4,38 | 6,32 | 13,28 | 68,15 | | A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 57,13 | 17.4. | | -4,12 | 7,34 | 16,54 | 76,32 | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 9,59 | 17.4. | | -6,17 | - | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 9,63 | 17.4. | | -6,04 | - | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 11,72 | 17.4. | | -6,15 | 0,24 | - | - | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 11,86 | 17.4. | | -6,00 | 0,71 | - | - | |
|
|
