 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,42 | 19.9. |   | 6,79 | 8,54 | - | - |  | WE0003 | WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH | CHF | 10,08 | 19.9. | | 4,71 | 8,13 | - | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,46 | 19.9. | | 7,34 | 9,10 | - | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,44 | 19.9. | | 8,58 | 13,72 | - | - | | WEL028 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH | GBP | 8,78 | 19.9. | | 8,14 | 13,06 | - | - | | WEL012 | WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU | HKD | 8,49 | 19.9. | | 7,64 | 12,44 | - | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,090,00 | 19.9. | | 3,84 | 6,54 | - | - | | WEL013 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH | SGD | 8,40 | 19.9. | | 6,18 | 10,34 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,14 | 19.9. | | 6,93 | 11,41 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,49 | 19.9. | | 6,90 | 9,07 | - | - | | WEL061 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU | USD | 11,48 | 19.9. | | 7,83 | 12,80 | - | - | | WEL014 | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU | USD | 8,49 | 19.9. | | 7,83 | 12,80 | - | - | | A3DCHK | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU | USD | 11,84 | 19.9. | | 8,06 | 13,14 | - | - | | A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,59 | 19.9. | | 8,07 | 13,14 | - | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,83 | 19.9. | | 7,55 | 12,44 | - | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 8,20 | 19.9. | | 7,54 | 12,43 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,09 | 19.9. | | 8,53 | 13,82 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 8,00 | 19.9. | | 8,53 | 10,81 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 8,12 | 19.9. | | 8,68 | 14,04 | - | - | | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 5,873,83 | 20.9. |  | 8,93 | 14,64 | - | - | |
|
|
|
