Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40VBE | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 11,80 | 18.8. |   | 1,81 | 3,18 | - | - |  | A40GGG | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN ACCU | GBP | 10,69 | 18.8. | | 1,85 | 3,23 | - | - | | A40GGH | WELLINGTON GLOBAL PERSPECTIVES FUND GBP UN Q1 DISU | GBP | 10,63 | 18.8. | | 1,85 | 3,23 | - | - | | A3EVPT | WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACCU | USD | 13,03 | 18.8. |  | 9,78 | 7,24 | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,85 | 18.8. | | 9,89 | 7,40 | 26,69 | 72,93 | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 23,86 | 18.8. | | 10,51 | 8,37 | 30,16 | 80,88 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,84 | 18.8. | | 4,28 | 6,52 | - | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 11,74 | 18.8. | | 3,96 | 6,01 | - | - | | WEL107 | WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU | JPY | 10,365,00 | 18.8. | | 5,76 | 11,74 | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 10,66 | 18.8. | | 6,13 | 9,09 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 12,74 | 18.8. | | 11,67 | 9,52 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 13,03 | 18.8. | | 12,54 | 10,88 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 12,96 | 18.8. | | 12,35 | 10,56 | - | - | | WK00DD | WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU | USD | 11,30 | 18.8. | | 13,02 | - | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,95 | 18.8. | | 1,16 | 10,91 | 28,96 | 59,45 | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 46,46 | 18.8. | | 13,95 | 16,91 | 48,64 | 56,17 | | A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 68,30 | 18.8. | | 14,63 | 18,02 | 52,94 | 63,77 | | A40GGF | WELLINGTON GLOBAL STEWARDS FUND CHF D ACCH | CHF | 10,78 | 18.8. | | 5,55 | 4,59 | - | - | | A40GGE | WELLINGTON GLOBAL STEWARDS FUND CHF N ACCH | CHF | 10,85 | 18.8. | | 5,88 | 5,11 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,19 | 18.8. | | 5,62 | 4,71 | - | - | |
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