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Fondstyp: Aktienfonds
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A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,50 | 22.1. |   | 6,40 | 11,79 | 35,20 | 38,15 |  | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,83 | 22.1. | | 6,41 | 12,00 | 35,97 | 39,46 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 27,57 | 22.1. | | 2,13 | 17,30 | 64,62 | 54,07 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 112,07 | 22.1. | | 2,19 | 18,42 | 69,33 | 61,49 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,39 | 22.1. | | 0,66 | 9,41 | 47,69 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,98 | 22.1. | | 0,73 | 10,64 | 52,63 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,71 | 22.1. | | 0,70 | 10,07 | 50,37 | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,81 | 22.1. | | 0,71 | 10,28 | 51,23 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,27 | 22.1. | | 6,08 | 23,07 | 38,21 | 63,77 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,764,49 | 22.1. | | 6,81 | 21,04 | 49,68 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,27 | 22.1. | | 6,40 | 25,36 | 49,26 | 78,28 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 37,02 | 22.1. | | 6,26 | 41,19 | 66,46 | 106,24 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,523,17 | 22.1. | | 6,11 | 23,97 | 41,11 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,416,77 | 22.1. | | 6,41 | 26,25 | 52,40 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 24,59 | 22.1. | | 6,40 | - | 51,88 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,77 | 22.1. | | 6,14 | 23,83 | 40,72 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,91 | 22.1. | | 6,29 | 41,98 | 69,37 | 112,29 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |  | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,22 | 22.1. | | 1,69 | 10,06 | 30,73 | 14,40 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 178,12 | 22.1. | | 1,75 | 11,06 | 34,34 | 19,69 | |
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