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Wellington Global Stewards Fund USD N A1 DisU

11,92 USD  +0,83 % (+0,10)
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Wellington Global Stewards Fund USD N A1 DisU

WKN A3ESK2 | ISIN IE0003Z437U1 |  Fonds
Factsheet
30.04.25
11,92 USD  +0,83 % (+0,10)
Wellington Global Stewards Fund GBP E AccH (thesaurierend) Wellington Global Stewards Fund NOK E AccH (thesaurierend) Wellington Global Stewards Fund GBP S AccH (thesaurierend) Wellington Global Stewards Fund JPY S AccU (thesaurierend) Wellington Global Stewards Fund GBP S AccU (thesaurierend) Wellington Global Stewards Fund GBP E AccU (thesaurierend) Wellington Global Stewards Fund NZD T AccU (thesaurierend) Wellington Global Stewards Fund JPY S AccH (thesaurierend) Wellington Global Stewards Fund GBP T AccU (thesaurierend) Wellington Global Stewards Fund EUR E AccU (thesaurierend) Wellington Global Stewards Fund GBP N AccH (thesaurierend) Wellington Global Stewards Fund EUR DL AccU (thesaurierend) Wellington Global Stewards Fund CHF D AccH (thesaurierend) Wellington Global Stewards Fund USD DL AccU (thesaurierend) Wellington Global Stewards Fund CHF N AccH (thesaurierend) Wellington Global Stewards Fund USD S AccU (thesaurierend) Wellington Global Stewards Fund USD E AccU (thesaurierend) Wellington Global Stewards Fund EUR S AccU (thesaurierend) Wellington Global Stewards Fund EUR US AccH (thesaurierend) Wellington Global Stewards Fund CHF US AccH (thesaurierend) Wellington Global Stewards Fund USD EN AccU (thesaurierend) Wellington Global Stewards Fund USD T AccU (thesaurierend) Wellington Global Stewards Fund GBP US AccH (thesaurierend) Wellington Global Stewards Fund USD US AccH (thesaurierend) Wellington Global Stewards Fund USD D AccU (thesaurierend) Wellington Global Stewards Fund GBP N AccU (thesaurierend) Wellington Global Stewards Fund USD N AccU (thesaurierend) Wellington Global Stewards Fund EUR D AccU (thesaurierend) Wellington Global Stewards Fund GBP UN AccH (thesaurierend) Wellington Global Stewards Fund USD UN AccU (thesaurierend) Wellington Global Stewards Fund CHF UN AccH (thesaurierend) Wellington Global Stewards Fund USD N A1 DisU (ausschüttend) Wellington Global Stewards Fund EUR N AccU (thesaurierend) Wellington Global Stewards Fund CHF UD AccH (thesaurierend) Wellington Global Stewards Fund USD UD AccU (thesaurierend) Wellington Global Stewards Fund EUR UN AccH (thesaurierend) Wellington Global Stewards Fund EUR UD AccH (thesaurierend)
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Datum Betrag
31.12.2024 0,15 USD
Datum Betrag
29.12.2023 0,03 USD

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