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Fondstyp: Aktienfonds
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A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,10 | 17.4. |   | -1,58 | 6,57 | 35,65 | - |  | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,25 | 17.4. | | -1,54 | 6,73 | 36,26 | - | | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 14,62 | 17.4. |  | -10,32 | 6,05 | 31,14 | - | | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 12,32 | 17.4. | | -15,33 | -1,62 | 11,71 | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 10,59 | 17.4. | | -7,62 | 3,13 | 7,89 | - | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 19,29 | 17.4. | | -12,04 | -0,72 | 17,14 | - | | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 11,93 | 17.4. | | -7,69 | 3,01 | 12,02 | - | | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 13,78 | 17.4. | | -10,60 | 1,59 | 14,47 | - | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 20,98 | 17.4. | | -7,45 | 4,01 | 14,28 | 63,92 | | A14UE8 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU | USD | 22,98 | 17.4. | | -7,24 | 4,79 | 16,88 | 70,18 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 84,66 | 17.4. | | -7,19 | 4,99 | 17,55 | 71,82 | | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 12,84 | 17.4. | | -7,06 | 5,52 | 19,32 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 18,48 | 17.4. | | -11,71 | -1,06 | 1,94 | 51,37 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 20,58 | 17.4. | | -19,14 | -5,78 | 5,58 | 62,15 | | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 35,64 | 17.4. | | -11,65 | -0,78 | 2,93 | 53,74 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 15,21 | 17.4. | | -11,53 | -0,52 | 4,07 | 56,98 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 20,15 | 17.4. | | -18,96 | -5,08 | 7,81 | 68,18 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 17,11 | 17.4. | | -11,48 | -0,33 | 4,64 | 58,20 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 21,47 | 17.4. | | -18,92 | -4,91 | 8,44 | 69,73 | | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 19,68 | 17.4. | | -15,94 | -4,69 | 11,37 | 65,87 | |
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