Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,76 | 21.1. |   | 1,67 | 0,02 | 48,60 | 16,19 |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,88 | 21.1. | | 1,29 | 11,27 | 53,76 | 3,06 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,83 | 21.1. | | 1,73 | 0,96 | 52,86 | 21,76 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,32 | 21.1. | | 1,46 | 12,24 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,95 | 21.1. | | 1,16 | 9,03 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,30 | 21.1. | | 1,28 | 12,08 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,05 | 21.1. | | 1,31 | 12,55 | 60,16 | 11,97 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,02 | 21.1. | | 1,35 | 13,38 | 63,71 | 16,16 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 31,55 | 21.1. | | 1,36 | 13,59 | 64,64 | 17,27 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,93 | 21.1. | | 2,49 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,85 | 21.1. | | 2,06 | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,89 | 21.1. | | 2,13 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,88 | 21.1. | | 2,12 | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 24,29 | 21.1. | | 5,05 | 19,35 | 37,90 | 44,20 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,58 | 21.1. | | 4,36 | 14,24 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,41 | 21.1. | | 4,10 | 23,05 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,44 | 21.1. | | 4,11 | 23,18 | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 14,84 | 21.1. | | 4,18 | 24,71 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 14,75 | 21.1. | | 4,16 | 24,35 | - | - | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,68 | 21.1. | | 2,68 | 7,32 | 26,57 | - | |
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