Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,20 | 22.1. |   | 6,28 | 43,88 | 44,39 | 7,45 |  | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,84 | 22.1. | | 6,33 | 44,97 | 47,68 | 11,56 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,02 | 22.1. | | 6,34 | 45,19 | 48,35 | 12,40 | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,45 | 22.1. | | 3,12 | 1,44 | 16,97 | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,87 | 22.1. | | 3,17 | 2,35 | 19,92 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,70 | 22.1. | | 3,15 | 1,95 | 18,73 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,80 | 22.1. | | 3,16 | 2,14 | 19,41 | - | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,98 | 22.1. | | 3,90 | 19,27 | 55,12 | 70,82 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,88 | 22.1. | | 3,98 | 20,77 | - | - | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 20,02 | 22.1. | | 3,95 | 20,11 | 58,41 | 76,88 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,25 | 22.1. | | 3,96 | 20,29 | 59,12 | 78,22 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 14,87 | 22.1. |  | 3,29 | 13,97 | 44,60 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,46 | 22.1. | | 3,13 | 27,15 | 46,94 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 16,93 | 22.1. | | 3,21 | 28,73 | 57,57 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 14,83 | 22.1. | | 3,18 | 28,10 | 50,28 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,77 | 22.1. | | 3,19 | 28,34 | 56,16 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,00 | 22.1. | | 6,09 | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,46 | 22.1. | | 6,11 | 14,57 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,78 | 22.1. | | 5,95 | 27,77 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,94 | 22.1. | | 6,03 | 29,40 | - | - | |
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