Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 122,75 | 26.1. |   | 5,69 | 11,72 | 13,44 | 5,43 |  | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 99,47 | 26.1. | | 5,64 | 10,84 | 10,77 | 1,29 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,31 | 26.1. |  | 2,93 | 17,92 | 34,25 | 56,91 | | A0RHEE | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES B | EUR | 63,01 | 26.1. | | 2,96 | 18,04 | 34,66 | 57,72 | | A2AJGW | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES I | EUR | 176,21 | 26.1. | | 3,01 | 19,09 | 38,31 | 65,05 | | A0DN29 | WARBURG VALUE FUND A | EUR | 576,08 | 26.1. | | 6,05 | 24,90 | 51,34 | 85,73 | | A0DN3A | WARBURG VALUE FUND B | EUR | 640,05 | 26.1. | | 6,10 | 25,50 | 53,21 | 89,88 | | A1JPEY | WARBURG VALUE FUND C | EUR | 347,99 | 26.1. | | 6,06 | 24,99 | 51,56 | 86,29 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,50 | 26.1. | | 0,69 | 14,39 | -14,04 | -36,72 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,36 | 26.1. | | 2,54 | 24,50 | -7,32 | -39,81 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,03 | 26.1. | | 2,61 | 25,69 | -4,63 | -36,88 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,15 | 26.1. | | 2,62 | 25,88 | -4,20 | -36,40 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,93 | 26.1. | | 7,52 | 41,03 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,42 | 26.1. | | 7,62 | 42,92 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,64 | 26.1. | | 7,61 | 42,89 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,23 | 26.1. | | 7,58 | 42,08 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,30 | 26.1. | | 7,59 | 42,35 | - | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,35 | 26.1. | | 5,02 | 18,02 | 24,03 | 7,21 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,19 | 26.1. | | 6,29 | 32,30 | 31,59 | -0,72 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,26 | 26.1. | | 6,36 | 33,49 | 35,19 | 3,85 | |
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