Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 16,96 | 23.1. |   | 3,37 | 28,33 | 57,82 | - |  | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 14,86 | 23.1. | | 3,34 | 27,70 | 50,52 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 16,80 | 23.1. | | 3,36 | 27,94 | 56,41 | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 11,91 | 23.1. |  | 5,27 | - | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,37 | 23.1. | | 5,29 | 13,69 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,70 | 23.1. | | 5,34 | 27,04 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,87 | 23.1. | | 5,43 | 28,67 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 12,82 | 23.1. | | 5,40 | 28,23 | - | - | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,29 | 23.1. | | 3,89 | -6,59 | 10,59 | -1,62 | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,84 | 23.1. | | 3,93 | -5,97 | 12,81 | 1,66 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,97 | 23.1. | | 3,94 | -5,83 | 13,36 | 2,47 | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,25 | 23.1. | | 4,24 | 5,24 | 20,44 | -2,19 | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,32 | 23.1. | | 4,20 | -4,83 | 19,52 | 14,35 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,23 | 23.1. | | 4,31 | 7,63 | 29,37 | 10,84 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,59 | 23.1. | | 4,36 | 8,34 | 31,92 | 14,50 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,56 | 23.1. | | 4,36 | 8,50 | 32,51 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,92 | 23.1. | | 4,36 | 8,50 | 32,52 | 15,37 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,50 | 23.1. | | 2,08 | 10,07 | 51,49 | -0,17 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,84 | 23.1. | | 2,05 | -0,81 | 49,15 | 16,36 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,98 | 23.1. | | 2,13 | 10,90 | 55,04 | 3,87 | |
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