Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 110,62 | 24.11. |   | 1,86 | 3,42 | 5,55 | 4,41 |  | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 89,75 | 24.11. | | 1,13 | 2,59 | 2,94 | 0,47 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,21 | 24.11. |  | 12,24 | 10,96 | 29,44 | 51,36 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 57,91 | 24.11. |  | 12,31 | 11,06 | 29,83 | 52,14 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 161,73 | 24.11. | | 13,24 | 12,06 | 33,47 | 59,26 | | A0DN29 | WARBURG VALUE FUND A | EUR | 521,25 | 24.11. | | 16,17 | 15,80 | 40,97 | 86,23 | | A0DN3A | WARBURG VALUE FUND B | EUR | 578,58 | 24.11. | | 16,60 | 16,28 | 42,70 | 90,37 | | A1JPEY | WARBURG VALUE FUND C | EUR | 314,81 | 24.11. | | 16,23 | 15,86 | 41,17 | 86,76 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,58 | 24.11. | | 15,18 | 17,61 | 9,01 | -26,51 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 24.11. | | 19,42 | 21,57 | 14,74 | -31,29 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,58 | 24.11. | | 20,45 | 22,73 | 18,06 | -27,94 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,68 | 24.11. | | 20,61 | 22,91 | 18,59 | -27,40 | | WK02Y3 | WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU | GBP | 11,62 | 24.11. | | 20,31 | - | - | - | | WK02Y1 | WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU | GBP | 11,56 | 24.11. | | 19,71 | - | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,37 | 24.11. | | 27,42 | 26,16 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 14,62 | 24.11. | | 28,28 | 27,11 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 14,68 | 24.11. | | 28,50 | 27,35 | - | - | | WK0399 | WELLINGTON ASIA QUALITY INCOME FUND USD T ACCU | USD | 10,49 | 24.11. | | - | - | - | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 12,50 | 24.11. | | 6,18 | 7,44 | 31,68 | 12,63 | | WK01SN | WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU | HKD | 11,36 | 24.11. | | - | - | - | - | |
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