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Fondstyp: Aktienfonds
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A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 29,26 | 18.8. |   | -1,49 | -3,66 | 30,64 | 84,10 |  | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,22 | 18.8. | | -1,00 | -2,89 | 33,81 | 90,72 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,38 | 18.8. | | -0,90 | -2,75 | 34,41 | 92,15 | | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 17,59 | 18.8. |  | 7,84 | 17,13 | 63,48 | 83,71 | | A3CNUM | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 14,44 | 18.8. | | -0,72 | 9,12 | 30,74 | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 12,64 | 18.8. | | 10,26 | 12,67 | 38,88 | - | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,80 | 18.8. | | 3,95 | 11,07 | 35,72 | - | | WEL055 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 14,25 | 18.8. | | 10,22 | 12,58 | 42,57 | - | | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 16,28 | 18.8. | | 5,62 | 13,46 | 41,90 | - | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 25,20 | 18.8. | | 11,18 | 13,97 | 46,36 | 62,73 | | A14UE8 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU | USD | 27,67 | 18.8. | | 11,70 | 14,82 | 49,70 | 68,95 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 102,02 | 18.8. | | 11,84 | 15,04 | 50,55 | 70,57 | | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 15,50 | 18.8. | | 12,19 | 15,61 | 52,83 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,13 | 18.8. | | 5,72 | 9,45 | 31,03 | 52,31 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 24,21 | 18.8. | | -4,88 | 5,89 | 23,06 | 74,52 | | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 42,72 | 18.8. | | 5,90 | 9,77 | 32,21 | 54,76 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,26 | 18.8. | | 6,22 | 10,24 | 33,81 | 57,98 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 23,76 | 18.8. | | -4,42 | 6,71 | 25,91 | 81,01 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 20,56 | 18.8. | | 6,35 | 10,45 | 34,56 | 59,31 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 25,34 | 18.8. | | -4,30 | 6,92 | 26,64 | 82,70 | |
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