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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,03 | 15.4. |   | -4,92 | 5,67 | - | - |  | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 12,30 | 15.4. |  | -15,15 | -5,23 | 10,79 | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 12,52 | 15.4. | | -10,62 | -1,01 | - | - | | WEL069 | WELLINGTON US BRAND POWER FUND SGD A ACCH | SGD | 11,95 | 15.4. | | -11,02 | -2,21 | - | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 12,54 | 15.4. | | -10,49 | -0,08 | - | - | | A2QNQ1 | WELLINGTON US BRAND POWER FUND USD D ACCU | USD | 11,21 | 15.4. | | -10,45 | 0,07 | 10,45 | - | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 10,93 | 15.4. | | -10,68 | -0,82 | 8,38 | - | | A2QNQ2 | WELLINGTON US BRAND POWER FUND USD N ACCU | USD | 11,56 | 15.4. | | -10,26 | 0,82 | 12,96 | - | | A2QNQ3 | WELLINGTON US BRAND POWER FUND USD S ACCU | USD | 11,65 | 15.4. | | -10,21 | 1,01 | 13,60 | - | | A2P2JM | WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCU | GBP | 17,24 | 15.4. | | -15,70 | -1,80 | 16,60 | - | | A2PXR5 | WELLINGTON US DYNAMIC EQUITY FUND GBP N ACCH | GBP | 14,68 | 15.4. | | -10,86 | 4,00 | 11,72 | - | | A2PXR3 | WELLINGTON US DYNAMIC EQUITY FUND GBP S ACCU | GBP | 15,81 | 15.4. | | -15,73 | -1,90 | 16,25 | - | | A2PXR4 | WELLINGTON US DYNAMIC EQUITY FUND USD D ACCU | USD | 15,47 | 15.4. | | -11,05 | 3,64 | 16,07 | - | | A2P2JN | WELLINGTON US DYNAMIC EQUITY FUND USD E ACCU | USD | 18,86 | 15.4. | | -10,84 | 4,46 | 18,88 | - | | A2PXR6 | WELLINGTON US DYNAMIC EQUITY FUND USD N ACCU | USD | 15,98 | 15.4. | | -10,90 | 4,26 | 18,17 | - | | A2PXR7 | WELLINGTON US DYNAMIC EQUITY FUND USD S ACCU | USD | 16,02 | 15.4. | | -10,87 | 4,36 | 18,52 | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 11,96 | 15.4. | | -9,03 | 3,49 | 18,22 | - | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 9,35 | 15.4. | | -16,08 | - | - | - | | WK00D1 | WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU | EUR | 8,25 | 15.4. | | -17,52 | - | - | - | | WEL080 | WELLINGTON US QUALITY GROWTH FUND GBP T ACCU | GBP | 11,44 | 15.4. | | -12,62 | 1,06 | - | - | |
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