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Fondstyp: Aktienfonds
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A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,57 | 21.1. |  | -5,36 | -1,93 | - | - |  | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,80 | 21.1. |  | -5,42 | -2,78 | 23,40 | 33,70 |  | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,68 | 21.1. |  | -5,38 | -2,04 | 26,21 | 39,53 |  | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 18,84 | 21.1. |  | -5,37 | -1,89 | 26,78 | 40,58 |  | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,36 | 21.1. |  | 1,73 | 2,37 | 53,05 | 51,34 |  | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,04 | 21.1. |  | 1,34 | 13,40 | 57,77 | 34,78 |  | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,23 | 21.1. |  | 1,78 | 3,16 | 56,56 | 57,13 |  | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,64 | 21.1. |  | 1,79 | 3,35 | 57,47 | 58,63 |  | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 35,05 | 21.1. |  | 1,36 | 15,20 | 64,88 | 45,75 |  | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,36 | 21.1. |  | 1,36 | - | - | - |  | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 38,13 | 21.1. |  | 1,41 | 16,06 | 68,63 | 51,32 |  | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,33 | 21.1. |  | 1,42 | 16,29 | 69,59 | 52,85 |  | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 61,47 | 21.1. |  | 1,42 | 16,29 | 69,59 | 52,76 |  | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,31 | 21.1. |  | 6,25 | -1,04 | 24,89 | - |  | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,69 | 21.1. |  | 6,06 | 2,20 | 24,64 | - |  | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,32 | 21.1. |  | 5,83 | 10,62 | 31,93 | 33,02 |  | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,39 | 21.1. |  | 5,86 | 11,35 | 34,52 | 37,40 |  | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,71 | 21.1. |  | 5,88 | 11,56 | 35,28 | 38,72 |  | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 27,37 | 21.1. |  | 1,40 | 17,12 | 63,44 | 52,52 |  | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 111,26 | 21.1. |  | 1,45 | 18,23 | 68,11 | 59,87 |  |
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