 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,04 | 27.11. |   | 4,91 | 8,00 | - | - |  | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,42 | 27.11. | | 8,35 | 10,57 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,43 | 27.11. | | 9,93 | 13,77 | - | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,77 | 27.11. | | 9,34 | 13,12 | - | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,45 | 27.11. | | 8,52 | 12,52 | - | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,051,00 | 27.11. | | 3,88 | 6,66 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 8,37 | 27.11. | | 6,76 | 10,22 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,22 | 27.11. | | 7,72 | 11,30 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,46 | 27.11. | | 7,69 | 10,08 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,59 | 27.11. | | 8,89 | 12,68 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 8,46 | 27.11. | | 8,89 | 12,68 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,96 | 27.11. | | 9,19 | 13,02 | - | - | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,57 | 27.11. | | 9,19 | 13,02 | - | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,94 | 27.11. | | 8,50 | 12,25 | - | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 8,16 | 27.11. | | 8,50 | 12,25 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,24 | 27.11. | | 9,78 | 13,70 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,99 | 27.11. | | 9,78 | 12,19 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 8,11 | 27.11. | | 9,97 | 13,91 | - | - | | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 6,065,91 | 28.11. |  | 12,49 | 18,30 | - | - | | 63936 | WSTV ESPA DYNAMISCH EUR R01 | EUR | 226,98 | 28.11. | | 10,07 | 14,01 | 4,12 | 32,52 | |
|
|
|
