Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 13,03 | 18.8. |   | 27,25 | 29,59 | - | - |  | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 33,49 | 18.8. | | 32,68 | 31,04 | 78,91 | 108,66 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 38,80 | 18.8. | | 32,69 | 31,03 | 78,96 | 110,18 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 40,55 | 18.8. | | 33,40 | 32,16 | 83,55 | 119,24 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 22,98 | 18.8. | | 27,06 | 29,41 | 74,53 | - | | A40XSY | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 15,63 | 18.8. | | 26,57 | 28,71 | - | - | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 43,28 | 18.8. | | 28,16 | 31,03 | 83,78 | 133,70 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 33,54 | 18.8. |  | 42,56 | 35,42 | 96,97 | 106,93 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 42,91 | 18.8. | | 28,78 | 32,03 | 88,04 | 142,57 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 29,94 | 18.8. | | 43,18 | 36,40 | 101,48 | 114,93 | | A1404R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCH | USD | 34,09 | 18.8. | | 28,90 | 32,35 | 88,89 | 144,76 | | A1W03R | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU | USD | 30,38 | 18.8. | | 43,35 | 36,58 | 102,37 | 116,51 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 13,05 | 18.8. | | 1,78 | 5,52 | 30,49 | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,86 | 18.8. | | 1,47 | 5,01 | 28,60 | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 14,49 | 18.8. | | 9,61 | 8,70 | 44,90 | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,64 | 18.8. | | 7,03 | 5,51 | 36,37 | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 14,54 | 18.8. | | 8,89 | 8,33 | 45,44 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 14,67 | 18.8. | | 9,10 | 8,65 | 46,75 | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 14,38 | 18.8. | | 8,38 | 7,52 | 43,76 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,16 | 18.8. | | 9,85 | 9,84 | 51,57 | - | |
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