|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,53 | 14.1. |   | 7,17 | 51,93 | 105,86 | 50,15 |  | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,88 | 14.1. | | 7,18 | 52,22 | 107,03 | 51,58 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,50 | 14.1. | | 6,17 | 18,16 | 29,19 | 11,25 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,06 | 14.1. | | 5,36 | 32,41 | 35,00 | 1,25 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,11 | 14.1. | | 5,40 | 33,60 | 38,69 | 5,90 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,17 | 14.1. | | 5,41 | 33,86 | 39,48 | 6,91 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,69 | 14.1. | | 0,43 | 17,91 | 29,05 | 10,11 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,78 | 14.1. | | 0,43 | 18,03 | 29,44 | 10,67 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,26 | 14.1. | | 0,46 | 18,68 | 31,58 | 13,75 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,10 | 14.1. | | 5,23 | 23,65 | 41,01 | - | | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,59 | 14.1. | | 0,53 | 10,46 | 26,69 | - | | A2QP9F | WELLINGTON CREDIT INCOME FUND USD N M4 DISU | USD | 8,81 | 14.1. | | 0,55 | 11,02 | 28,61 | - | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,87 | 14.1. | | 0,56 | 11,16 | 29,19 | - | | A40YV8 | WELLINGTON CREDIT TOTAL RETURN FUND CAD UD ACCH | CAD | 10,43 | 14.1. | | 0,24 | 4,28 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,19 | 14.1. | | 0,20 | 2,59 | - | - | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,25 | 14.1. | | 0,21 | 3,08 | - | - | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,68 | 14.1. | | 0,24 | 4,78 | - | - | | A401U7 | WELLINGTON CREDIT TOTAL RETURN FUND EUR S ACCH | EUR | 10,82 | 14.1. | | 0,27 | 5,44 | - | - | | A40YUU | WELLINGTON CREDIT TOTAL RETURN FUND EUR UD ACCH | EUR | 10,44 | 14.1. | | 0,25 | 4,89 | - | - | | A40YUY | WELLINGTON CREDIT TOTAL RETURN FUND EUR UN ACCH | EUR | 10,47 | 14.1. | | 0,27 | 5,46 | - | - | |
|
|
