Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,74 | 22.1. |   | 3,47 | 3,24 | 35,23 | 67,94 |  | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,68 | 22.1. | | 3,69 | 12,57 | 44,15 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,50 | 22.1. | | 3,80 | 9,29 | 46,35 | - | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,83 | 22.1. | | 3,65 | 12,41 | 45,05 | 61,46 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,31 | 22.1. | | 3,70 | 13,26 | 48,39 | - | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,65 | 22.1. | | 3,68 | 12,97 | - | - | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,67 | 22.1. | | 3,68 | 12,97 | 47,28 | 65,53 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,94 | 22.1. | | 3,69 | 13,14 | 48,00 | 66,80 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,89 | 22.1. | | 3,72 | 13,59 | 48,85 | - | | A3D12R | WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU | USD | 15,87 | 22.1. | | 3,66 | 12,53 | 45,54 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,13 | 22.1. | | 3,69 | 13,09 | 47,72 | - | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 15,94 | 22.1. | | 3,80 | 9,93 | 49,58 | - | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,63 | 22.1. | | -4,77 | -1,19 | - | - | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,91 | 22.1. | | -4,83 | -2,04 | 24,16 | 36,31 | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,80 | 22.1. | | -4,79 | -1,30 | 27,00 | 42,26 | | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 18,96 | 22.1. | | -4,78 | -1,15 | 27,57 | 43,33 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,49 | 22.1. | | 2,21 | 2,20 | 53,77 | 53,00 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,16 | 22.1. | | 2,09 | 13,32 | 58,94 | 36,38 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,38 | 22.1. | | 2,26 | 2,99 | 57,31 | 58,87 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,85 | 22.1. | | 2,27 | 3,18 | 58,22 | 60,37 | |
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