Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 28,56 | 15.4. |   | 13,13 | 17,72 | 50,42 | 116,58 |  | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 33,08 | 15.4. | | 13,15 | 17,74 | 50,45 | 118,09 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 34,48 | 15.4. | | 13,42 | 18,72 | 54,30 | 127,60 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,72 | 15.4. | | 9,00 | 17,13 | 45,14 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 13,47 | 15.4. | | 9,08 | 17,04 | - | - | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 37,05 | 15.4. | | 9,73 | 18,92 | 53,94 | 135,87 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 28,10 | 15.4. | | 19,42 | 24,34 | 49,95 | 122,66 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 36,64 | 15.4. | | 9,97 | 19,75 | 57,47 | 144,94 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 25,02 | 15.4. | | 19,65 | 25,22 | 53,39 | 131,22 | | A1404R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCH | USD | 29,10 | 15.4. | | 10,02 | 20,10 | 58,16 | 147,25 | | A1W03R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU | USD | 25,37 | 15.4. | | 19,72 | 25,41 | 54,03 | 132,96 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 11,54 | 15.4. |  | -10,02 | -0,37 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 11,39 | 15.4. | | -10,14 | -0,86 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 12,51 | 15.4. | | -5,36 | 3,55 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 12,00 | 15.4. | | -5,85 | 2,06 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 12,66 | 15.4. | | -5,21 | 4,52 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 12,76 | 15.4. | | -5,13 | 4,84 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 12,55 | 15.4. | | -5,42 | 3,75 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,13 | 15.4. | | -4,83 | 5,99 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 12,96 | 15.4. | | -4,97 | 5,47 | - | - | |
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