Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 15,15 | 20.8. |  | 18,64 | 17,78 | - | - |  | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 10,85 | 20.8. |  | 8,46 | - | - | - |  | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,23 | 20.8. |  | -1,58 | 4,14 | 8,73 | 22,70 |  | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,74 | 20.8. |  | -1,16 | 4,83 | 10,89 | 26,80 |  | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,86 | 20.8. |  | -1,07 | 4,98 | 11,43 | 27,80 |  | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,08 | 20.8. |  | 9,58 | 8,83 | 20,12 | 23,08 |  | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,10 | 20.8. |  | -1,50 | 5,80 | 11,36 | 41,03 |  | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 21,74 | 20.8. |  | 10,96 | 11,06 | 30,32 | 38,90 |  | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,00 | 20.8. |  | 11,43 | 11,79 | 32,88 | 43,49 |  | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,33 | 20.8. |  | 11,53 | 11,96 | 33,48 | - |  | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,31 | 20.8. |  | 11,53 | 11,96 | 33,49 | 44,58 |  | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 10,52 | 20.8. |  | 4,64 | 7,63 | 34,85 | - |  | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,95 | 20.8. |  | -6,11 | 4,20 | 24,45 | - |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 10,92 | 20.8. |  | 5,14 | 8,44 | 38,02 | - |  | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 17,20 | 20.8. |  | -5,55 | 5,19 | 28,00 | 37,81 |  | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 26,55 | 20.8. |  | 5,76 | 9,39 | 45,75 | 29,59 |  | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,26 | 20.8. |  | 6,26 | 10,20 | 48,94 | 34,45 |  | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 28,73 | 20.8. |  | 6,38 | 10,41 | 49,79 | 35,73 |  | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 25,95 | 20.8. |  | 11,10 | 14,15 | 54,60 | 60,22 |  | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 40,95 | 20.8. |  | 11,23 | 14,36 | 55,48 | 61,75 |  |
|
|