Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 20.8. |   | 19,48 | 31,68 | 0,03 | - |  | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,55 | 20.8. | | 20,20 | 32,94 | 2,93 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,65 | 20.8. | | 20,32 | 33,14 | 3,39 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,84 | 20.8. | | 21,40 | 20,67 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,05 | 20.8. | | 21,98 | 21,58 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,11 | 20.8. | | 22,13 | 21,81 | - | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 11,46 | 20.8. | | -2,61 | 7,72 | 8,11 | 19,54 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 10,63 | 20.8. | | - | - | - | - | | WK01SO | WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH | SGD | 10,60 | 20.8. |  | - | - | - | - | | WK01SP | WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU | USD | 10,67 | 20.8. | | - | - | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 12,85 | 20.8. | | 8,95 | 11,86 | 22,48 | 11,52 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 13,70 | 20.8. | | 9,57 | 12,87 | 25,82 | 16,65 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 26,48 | 20.8. | | 9,70 | 13,09 | 26,53 | 17,76 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 18,41 | 20.8. | | 12,76 | 13,30 | 46,91 | 71,38 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 19,11 | 20.8. | | 13,18 | 13,97 | 49,53 | 76,53 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 19,38 | 20.8. | | 13,38 | 14,30 | 50,83 | 78,78 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 19,99 | 20.8. | | 14,07 | 12,70 | 44,94 | 66,68 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 27,13 | 20.8. | | 9,51 | 11,67 | 19,07 | 33,04 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 14,19 | 20.8. | | 22,64 | 16,16 | 35,64 | 25,26 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,60 | 20.8. | | 19,89 | 23,60 | 30,81 | 22,59 | |
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