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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,89 | 30.1. |   | 3,27 | 19,64 | 59,79 | 76,99 |  | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,62 | 30.1. | | -0,16 | -2,13 | 27,06 | 56,93 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,05 | 30.1. | | 0,38 | 9,99 | 36,56 | 52,29 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,49 | 30.1. | | 9,58 | 34,67 | 52,50 | 30,81 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 18,33 | 30.1. | | 10,91 | 52,20 | 62,45 | 23,13 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,62 | 30.1. | | 2,73 | 19,72 | 19,01 | -3,68 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,89 | 30.1. | | 6,99 | 35,40 | 37,89 | 15,00 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,73 | 30.1. | | 9,07 | 47,67 | 48,76 | 10,44 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,23 | 30.1. | | 9,14 | 48,78 | 52,14 | 14,65 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 13,34 | 30.1. | | 9,15 | 49,01 | 52,83 | 15,50 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 14,91 | 30.1. | | 7,64 | 28,10 | 37,15 | 15,13 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,06 | 30.1. | | 7,71 | 29,08 | 40,31 | 19,21 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,35 | 30.1. | | 7,72 | 29,28 | 40,95 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,75 | 30.1. | | 9,04 | 46,10 | 50,13 | 13,05 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,44 | 30.1. | | 9,11 | 47,21 | 53,56 | 17,37 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,54 | 30.1. | | 9,12 | 47,43 | 54,25 | 18,25 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,49 | 30.1. |  | 3,47 | -0,42 | 17,41 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,91 | 30.1. | | 3,55 | 0,47 | 20,37 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,75 | 30.1. | | 3,51 | 0,07 | 19,18 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,84 | 30.1. | | 3,53 | 0,26 | 19,86 | - | |
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