 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,84 | 24.11. |   | 1,35 | 0,43 | 47,94 | 75,86 |  | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 83,85 | 24.11. | | 11,88 | 9,37 | 59,37 | 62,93 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,60 | 24.11. | | 12,65 | 10,21 | 63,03 | 69,17 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 228,28 | 24.11. | | 12,84 | 10,41 | 63,92 | 70,76 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 26,78 | 24.11. | | 2,95 | 2,55 | 46,18 | 54,93 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,50 | 24.11. | | 13,02 | 10,99 | 54,70 | 39,11 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,55 | 24.11. | | 3,66 | 3,33 | 49,48 | 60,87 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 43,62 | 24.11. | | 3,84 | 3,54 | 50,37 | 62,39 | | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,67 | 24.11. | | 14,21 | 12,25 | - | - | | WK02XZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU | HKD | 11,17 | 24.11. | | 14,44 | 11,69 | - | - | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,22 | 24.11. | | 12,25 | - | - | - | | WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,86 | 24.11. | | 11,28 | 8,57 | - | - | | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,16 | 24.11. | | 14,24 | 11,60 | - | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 33,80 | 24.11. | | 14,65 | 12,75 | 61,96 | 50,45 | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,07 | 24.11. | | - | - | - | - | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 36,72 | 24.11. | | 15,42 | 13,60 | 65,64 | 56,20 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 18,62 | 24.11. | | 15,62 | 13,81 | 66,59 | 57,78 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 59,18 | 24.11. | | 15,62 | 13,81 | 66,59 | 57,69 | | WK030A | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU | CAD | 11,33 | 24.11. | | 8,75 | 1,69 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,58 | 24.11. | | -1,21 | -9,07 | 13,65 | - | |
|
|
|
