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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,48 | 24.11. |   | 1,07 | -0,98 | 47,48 | - |  | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,57 | 24.11. | | 11,38 | 7,58 | 56,44 | 11,91 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,56 | 24.11. | | 1,92 | -0,05 | 51,69 | 31,25 | | WK031I | WELLINGTON GLOBAL INNOVATION FUND GBP S ACCU | GBP | 10,74 | 24.11. | | 8,52 | 5,28 | - | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 24.11. | | 12,32 | 8,38 | - | - | | WK031G | WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH | SGD | 10,70 | 24.11. | | 9,45 | 5,52 | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,99 | 24.11. | | 12,13 | 8,41 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,25 | 24.11. | | 12,54 | 8,85 | 63,51 | 21,70 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,13 | 24.11. | | 13,29 | 9,66 | 67,10 | 26,25 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,64 | 24.11. | | 13,48 | 9,86 | 68,06 | 27,46 | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,39 | 24.11. | | - | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,18 | 24.11. | | - | - | - | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,20 | 24.11. | | - | - | - | - | | WK0341 | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU | USD | 10,19 | 24.11. | | - | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,20 | 24.11. | | - | - | - | - | | A12B7B | WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU | USD | 22,29 | 24.11. | | 12,11 | 6,54 | 31,65 | 48,20 | | WK0328 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU | GBP | 10,86 | 24.11. | | - | - | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 13,27 | 24.11. | | 16,39 | 12,25 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 13,29 | 24.11. | | 16,50 | 12,37 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 13,55 | 24.11. | | 17,50 | 13,44 | - | - | |
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