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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2ASV7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 30,67 | 2.7. |   | 10,54 | 17,27 | 70,60 | 76,47 |  | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,67 | 2.7. | | -1,19 | 2,65 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,49 | 2.7. | | -1,43 | 2,15 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 14,23 | 2.7. | | 7,63 | 9,06 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 13,38 | 2.7. | | 5,05 | 5,74 | - | - | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 14,23 | 2.7. | | 6,50 | 8,56 | - | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 14,35 | 2.7. | | 6,66 | 8,88 | - | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 14,07 | 2.7. | | 6,10 | 7,75 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 14,80 | 2.7. | | 7,25 | 10,08 | - | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 14,59 | 2.7. | | 6,99 | 9,54 | - | - | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 14,67 | 2.7. | | 7,09 | 9,75 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 20,36 | 2.7. | | 5,17 | 7,67 | 28,05 | 67,85 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,189,35 | 2.7. | | 3,56 | 9,90 | 45,60 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,89 | 2.7. | | 5,63 | 12,08 | 38,10 | 81,81 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 30,95 | 2.7. | | 20,10 | 21,90 | 57,43 | 112,28 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,457,43 | 2.7. | | 6,02 | 11,91 | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,108,16 | 2.7. | | 5,51 | 8,40 | 30,70 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,837,05 | 2.7. | | 6,05 | 12,88 | 41,02 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 18,20 | 2.7. | | 5,51 | 8,33 | 30,37 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 25,76 | 2.7. | | 20,49 | 22,55 | 60,20 | 118,49 | |
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