Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 21,82 | 20.8. |   | 9,78 | 7,78 | 31,91 | 74,97 |  | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 12,84 | 20.8. |  | 12,57 | 10,39 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,06 | 20.8. | | 13,25 | 11,44 | - | - | | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 46,67 | 20.8. | | 0,54 | 10,70 | 31,12 | 58,33 | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,64 | 20.8. | | -3,44 | 4,13 | 24,29 | - | | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 12,32 | 20.8. | | -3,12 | 4,66 | - | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 12,89 | 20.8. | | -3,02 | 4,82 | - | - | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 17,65 | 20.8. | | 1,44 | 6,26 | 29,21 | 78,64 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 22,48 | 20.8. | | 8,77 | 9,31 | 45,51 | 78,70 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,00 | 20.8. | | 9,12 | 9,86 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 23,22 | 20.8. | | 9,12 | 9,86 | 47,68 | - | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 23,46 | 20.8. | | 9,22 | 10,04 | 48,38 | 84,72 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,43 | 20.8. | | -0,96 | -3,64 | 35,05 | 85,82 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 20,33 | 20.8. | | -0,47 | -2,91 | 38,25 | 94,17 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 20,48 | 20.8. | | -0,38 | -2,77 | 38,87 | 95,63 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 25,00 | 20.8. | | 10,27 | 13,14 | 50,12 | 62,29 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 101,19 | 20.8. | | 10,93 | 14,21 | 54,41 | 70,10 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 21,87 | 20.8. | | 4,46 | 8,52 | 34,48 | 51,02 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 23,92 | 20.8. | | -6,01 | 5,42 | 24,19 | 71,96 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 18,05 | 20.8. | | 4,96 | 9,29 | 37,38 | 56,66 | |
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