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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,15 | 17.9. |   | 19,56 | 25,98 | 45,73 | 97,79 |  | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 22,97 | 17.9. | | 19,56 | 21,30 | 16,34 | 50,24 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 32,99 | 17.9. | | 19,45 | 25,84 | 45,09 | 92,70 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 53,34 | 17.9. | | 19,44 | 30,32 | 38,65 | 78,45 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 22,65 | 17.9. | | 19,00 | 28,85 | 28,57 | 77,87 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,85 | 17.9. | | 18,92 | 20,39 | 13,72 | 44,72 | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 22,35 | 17.9. | | 18,87 | 28,66 | 28,00 | 76,54 | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,51 | 17.9. | | 18,84 | 24,93 | 41,88 | 85,58 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 46,55 | 17.9. | | 18,69 | 29,20 | 35,04 | 71,83 | | 260196 | BRANDES EUROPEAN VALUE FUND CLASS I (EURO) | EUR | 66,23 | 17.9. |  | 18,59 | 25,29 | 46,17 | 77,61 | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 25,21 | 17.9. | | 18,25 | 27,71 | 25,09 | 69,96 | | A1JRCV | WELLINGTON STRATEGIC EU.EQ.FD.S EUR | EUR | 45,56 | 17.9. | | 18,16 | 23,65 | 35,65 | 76,67 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 17,36 | 17.9. | | 18,04 | 23,47 | 35,04 | 75,35 | | A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 30,29 | 17.9. | | 18,03 | 23,47 | 35,04 | 75,35 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 17,98 | 17.9. | | 18,01 | 23,08 | 34,27 | - | | WEL085 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH | SGD | 12,30 | 17.9. | | 17,89 | 23,35 | - | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 43,43 | 17.9. | | 17,89 | 24,26 | 42,58 | 72,07 | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 129,69 | 18.9. | | 17,57 | 12,86 | - | - | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 30,68 | 17.9. | | 17,41 | 22,55 | 32,02 | 68,86 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,84 | 17.9. | | 17,26 | 20,22 | 8,63 | - | |
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