TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
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Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("W") erzielte 1583 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
515203 W & W Wachstum INKA W & W Wachstum INKA 32,19  EUR 31.03.2008
A0Q72G W&E Aktien Global W&E Aktien Global 67,50  EUR 27.09.2017
A0B5P1 W&W Asset-backed Securities A W&W Asset-backed Securities A 78,57  EUR 09.03.2015
A0B5P2 W&W Asset-backed Securities B W&W Asset-backed Securities B 78,44  EUR 10.10.2013
532621 W&W Dachfonds Basis W&W Dachfonds Basis 51,33  EUR 26.02.2021
532633 W&W Dachfonds GlobalPlus W&W Dachfonds GlobalPlus 119,20  EUR 27.03.2024
A0MU8K W&W Dachfonds GlobalPlus CZK W&W Dachfonds GlobalPlus CZK 1.337,25  CZK 13.04.2016
A0JM0N W&W Dachfonds ImmoRent BWI W&W Dachfonds ImmoRent BWI 50,53  EUR 15.02.2012
A0MU77 W&W Dachfonds StrukturFlex W&W Dachfonds StrukturFlex 48,59  EUR 27.02.2015
589411 W&W Euro Corporate Bond A W&W Euro Corporate Bond A 7,75  EUR 30.11.2018
A0B5Z0 W&W Euro Corporate Bond B W&W Euro Corporate Bond B 8,95  EUR 30.11.2018
978047 W&W Euroland-Renditefonds W&W Euroland-Renditefonds 47,51  EUR 27.03.2024
978048 W&W Europa-Fonds W&W Europa-Fonds 57,21  EUR 27.03.2024
552841 W&W Global Strategie W&W Global Strategie 80,07  EUR 10.10.2013
978049 W&W Global-Fonds W&W Global-Fonds 87,61  EUR 27.03.2024
A0HF0B W&W Int.Fd.Wüstenrot Europarent A W&W Int.Fd.Wüstenrot Europarent A 57,45  EUR 20.07.2017
A0HF0C W&W Int.Fd.Wüstenrot Europarent B W&W Int.Fd.Wüstenrot Europarent B 1.212,28  EUR 20.07.2017
A0BL2A W&W Int.Funds - Europa Aktien Premium A W&W Int.Funds - Europa Aktien Premium A 89,62  EUR 29.04.2013
658713 W&W Int.Funds - Wüstenrot Gl.Opportunit. W&W Int.Funds - Wüstenrot Gl.Opportunit. 39,60  EUR 31.07.2013
971130 W&W Int.Funds - Wüstenrot Globalrent A W&W Int.Funds - Wüstenrot Globalrent A 122,33  EUR 20.07.2017
848450 W&W Internationaler Rentenfonds W&W Internationaler Rentenfonds 41,74  EUR 27.03.2024
A2P0RJ W&W Nachhaltige Strategie W&W Nachhaltige Strategie 59,06  EUR 27.03.2024
A3CSSW W&W Nachhaltige Strategie Aktien W&W Nachhaltige Strategie Aktien 53,70  EUR 27.03.2024
A3CNP2 W&W Nachhaltige Strategie Renten W&W Nachhaltige Strategie Renten 42,89  EUR 27.03.2024
978056 W&W Quality Select Aktien Europa W&W Quality Select Aktien Europa 50,49  EUR 27.03.2024
A0MU75 W&W Quality Select Aktien Europa CZK W&W Quality Select Aktien Europa CZK 999,98  CZK 13.04.2016
532632 W&W Quality Select Aktien Welt W&W Quality Select Aktien Welt 123,42  EUR 27.03.2024
A1J19U W&W SachInvest W&W SachInvest 57,22  EUR 27.03.2024
940185 W&W South East Asian Equity Fund W&W South East Asian Equity Fund 134,84  EUR 02.03.2022
A1JS0N W&W Strategie-W&W Protekt 100Dtld.(2019) W&W Strategie-W&W Protekt 100Dtld.(2019) 115,66  EUR 25.06.2015
A1JJDZ W&W Strategie-W&W Protekt 90 Euro.(2018) W&W Strategie-W&W Protekt 90 Euro.(2018) 101,50  EUR 26.09.2017
589412 W&W US Equity A W&W US Equity A 6,54  EUR 15.05.2013
A1W1PT W&W Vermögensverwaltende Strategie W&W Vermögensverwaltende Strategie 55,00  EUR 27.03.2024
A0MU8H W&W Wachstum W&W Wachstum 43,77  EUR 15.11.2010
A0Q748 WAC Fonds - 1 Standard EUR WAC Fonds - 1 Standard EUR 209,52  EUR 28.03.2024
A0Q86C Wachstum Defensiv I Wachstum Defensiv I 133,04  EUR 27.03.2024
A0Q86B Wachstum Defensiv R Wachstum Defensiv R 124,54  EUR 27.03.2024
A0NJGU Wachstum Global I Wachstum Global I 99,60  EUR 27.03.2024
A12BPS Wachstum Global R Wachstum Global R 67,95  EUR 27.03.2024
A0MYEK Wachstums-Fonds Wachstums-Fonds 466,18  EUR 30.06.2010
A1C4D4 Wagner & Florack Unternehmerfonds AMI I Wagner & Florack Unternehmerfonds AMI I 242,11  EUR 28.03.2024
A2H9BB Wagner & Florack Unternehmerfonds AMI P Wagner & Florack Unternehmerfonds AMI P 161,85  EUR 28.03.2024
A0B5LB Wagner & Lang Universal Aktiv Fonds Wagner & Lang Universal Aktiv Fonds 50,85  EUR 28.11.2008
A2P23M Wagner&Florack Unternehmerfonds flex C Wagner&Florack Unternehmerfonds flex C 126,92  EUR 28.03.2024
A2P23K Wagner&Florack Unternehmerfonds flex I Wagner&Florack Unternehmerfonds flex I 123,72  EUR 28.03.2024
A2P23L Wagner&Florack Unternehmerfonds flex P Wagner&Florack Unternehmerfonds flex P 120,54  EUR 28.03.2024
A141WM WahreWerteFonds I WahreWerteFonds I 0,00  EUR
A141WL WahreWerteFonds R WahreWerteFonds R 0,00  EUR
A1JUVP Währungsdiversifikator Renten Intern. Währungsdiversifikator Renten Intern. 884,29  EUR 28.06.2022
A1JZLD Währungsfonds UI P Währungsfonds UI P 81,62  EUR 27.03.2024
A2DTND Währungsfonds UI V Währungsfonds UI V 93,29  EUR 27.03.2024
A0NJUJ Wallberg African All Stars I Wallberg African All Stars I 1.211,49  EUR 16.06.2011
A0Q50D Wallberg Global Microfinance Fund I Wallberg Global Microfinance Fund I 978,80  EUR 30.11.2021
A0Q50C Wallberg Global Microfinance Fund P EUR Wallberg Global Microfinance Fund P EUR 0,00  EUR
937470 Wallberg Protura Manager Select Wallberg Protura Manager Select 77,62  EUR 27.06.2013
A0M1Y6 Wallberg Real Asset I Wallberg Real Asset I 613,16  EUR 15.10.2019
A0M1Y7 Wallberg Real Asset P Wallberg Real Asset P 5,80  EUR 15.10.2019
A0YFTV Wallberg Real Asset R Wallberg Real Asset R 658,30  EUR 15.10.2019
A1CSH1 Wallberg Strategie Wallberg Strategie 100,07  EUR 31.08.2021
A12GKY Wallrich - Prämienstrategie I Wallrich - Prämienstrategie I 102,83  EUR 28.03.2024
A0M6N1 Wallrich - Prämienstrategie P Wallrich - Prämienstrategie P 64,97  EUR 28.03.2024
A2ARRT Wallrich - Prämienstrategie R Wallrich - Prämienstrategie R 49,90  EUR 28.03.2024
A2DTL2 Wallrich Al Libero Wallrich Al Libero 105,49  EUR 28.03.2024
A2PE1S Wallrich Al Libero FV Wallrich Al Libero FV 79,77  EUR 03.12.2020
A2JQH3 Wallrich Al Peloton Wallrich Al Peloton 114,03  EUR 28.03.2024
A14N89 Wallrich Marathon Balance I Wallrich Marathon Balance I 109,70  EUR 28.03.2024
A0HGXW WALSER Euro Flex T WALSER Euro Flex T 665,36  EUR 29.01.2015
A0D934 WALSER Euro Flex VTI WALSER Euro Flex VTI 695,08  EUR 29.01.2015
A0NJ2Z Walser Multi-Asset AR Plus Sicav Walser Multi-Asset AR Plus Sicav 94,88  EUR 09.01.2015
622397 Walser Portfolio Capital Dollar Walser Portfolio Capital Dollar 168,96  USD 28.12.2018
A1W8HS Walser Portfolio German Select A Walser Portfolio German Select A 0,00  EUR
A2DTKY WALSER Portfolio German Select DE I WALSER Portfolio German Select DE I 0,00  EUR
A0YEQW Walser Portfolio German Select DE R Walser Portfolio German Select DE R 149,45  EUR 31.10.2019
A0YBN8 Walser Portfolio Global Strategy Select Walser Portfolio Global Strategy Select 110,00  EUR 21.03.2014
591961 Walser Portfolio Rent Euro Walser Portfolio Rent Euro 125,08  EUR 28.12.2018
A0RB3N Walser Portfolio Rent Global Walser Portfolio Rent Global 104,69  EUR 28.12.2018
A2ASAR Walser Portfolio System Deutschland I Walser Portfolio System Deutschland I 0,00  EUR
A2DLAH WALSER Portfolio System Global R WALSER Portfolio System Global R 98,67  EUR 30.04.2021
A11817 Walser Portfolio USA Select R USD Walser Portfolio USA Select R USD 0,00  USD
A110W1 WALSER Strategie Basis A WALSER Strategie Basis A 0,00  EUR
A0RDG5 WALSER Strategie Kapitalertrag Plus WALSER Strategie Kapitalertrag Plus 105,90  EUR 11.01.2019
A0M52Q WALSER Strategie Potenzial WALSER Strategie Potenzial 123,91  EUR 23.12.2019
A2H77W WALSER Strategie System Global I WALSER Strategie System Global I 98,04  EUR 14.01.2021
A2DLAG WALSER Strategie System Global R WALSER Strategie System Global R 0,00  EUR
A0JDWQ WALSER Valor AT T WALSER Valor AT T 120,68  EUR 29.04.2015
A0JDWR WALSER VTAlor AT VTI WALSER VTAlor AT VTI 124,36  EUR 29.04.2015
632577 Wanger European Smaller Companies Wanger European Smaller Companies 42,65  EUR 22.03.2012
A1JVJ8 Wanger European Smaller Companies UCITS Wanger European Smaller Companies UCITS 67,53  EUR 16.12.2015
632576 Wanger US Smaller Companies Wanger US Smaller Companies 52,44  USD 22.03.2012
A1JWR6 Wanger US Smaller Companies UCITS EUR Wanger US Smaller Companies UCITS EUR 113,19  EUR 07.05.2014
A1JVJ7 Wanger US Smaller Companies UCITS Fund Wanger US Smaller Companies UCITS Fund 69,78  USD 16.12.2015
A1JWPG Wanger US Smaller Companies UCITS I GBP Wanger US Smaller Companies UCITS I GBP 111,24  GBP 16.12.2015
A1JWPZ Wanger US Smaller Companies UCITS USD Wanger US Smaller Companies UCITS USD 118,32  USD 16.12.2015
A0RHEN Warb.Bund Tr.act.sho.Fd.I Warb.Bund Tr.act.sho.Fd.I 6.086,55  EUR 27.12.2018
A0RHEJ Warb.Bund Tr.act.sho.Fd.R Warb.Bund Tr.act.sho.Fd.R 53,60  EUR 30.12.2019
A0MS7C Warb.Constantia Fund.Fd. Warb.Constantia Fund.Fd. 39,98  EUR 25.09.2017
A0RHEB Warb.Duo Best Selection I Warb.Duo Best Selection I 95,09  EUR 13.04.2015
A0RHEA Warb.Duo Best Selection R Warb.Duo Best Selection R 89,44  EUR 29.09.2015
515361 Warb.PrivatConsult Warb.PrivatConsult 59,06  EUR 30.09.2019
976524 Warb.Profil Warb.Profil 100,72  EUR 30.01.2015
678039 Warb.Trend Ret.Plus Warb.Trend Ret.Plus 116,27  EUR 31.07.2014
976541 Warb.US Diversified Warb.US Diversified 32,89  EUR 29.08.2014
678037 Warb.US Treasury Bd.Tre. Warb.US Treasury Bd.Tre. 86,63  USD 31.07.2014
978487 Warb.Wachst.Strategie Fd. Warb.Wachst.Strategie Fd. 30,40  EUR 30.06.2017
A2AJGV Warburg - AKTIEN GLOBAL R Warburg - AKTIEN GLOBAL R 156,10  EUR 28.03.2024
848886 Warburg Amerak Warburg Amerak 52,06  EUR 30.09.2013
678025 Warburg Balanced Strategiefonds Warburg Balanced Strategiefonds 43,13  EUR 31.03.2010
A2PX1P Warburg Blue Chips Global Aktiv Warburg Blue Chips Global Aktiv 138,79  EUR 28.03.2024
A0HGET Warburg Bund Trend Dynamic Warburg Bund Trend Dynamic 76,90  EUR 28.02.2013
976537 Warburg Classic Vermögensmanagement Fd. Warburg Classic Vermögensmanagement Fd. 25,93  EUR 28.03.2024
A1JUVR Warburg -D- Fonds CEEE Plus Warburg -D- Fonds CEEE Plus 92,46  EUR 06.01.2017
978477 Warburg Euro Stoxx 50 Trend Warburg Euro Stoxx 50 Trend 13,71  EUR 31.08.2011
976540 Warburg Euroleaders Warburg Euroleaders 32,65  EUR 29.06.2007
A111ZG Warburg Gl.ETFs-Strategie Stabilisierung Warburg Gl.ETFs-Strategie Stabilisierung 0,00  EUR
A0HGL6 WARBURG GL.WERTE STABILISIERUNGS - FONDS WARBURG GL.WERTE STABILISIERUNGS - FONDS 11,66  EUR 29.05.2020
978476 Warburg Global 100 Warburg Global 100 19,86  EUR 30.11.2009
A2H89J Warburg Global Disruptive Equities E Warburg Global Disruptive Equities E 149,94  EUR 28.03.2024
A2H89C Warburg Global Disruptive Equities I Warburg Global Disruptive Equities I 135,67  EUR 28.03.2024
A2H89B Warburg Global Disruptive Equities R Warburg Global Disruptive Equities R 143,67  EUR 28.03.2024
A2H89E Warburg Global ETFs-Strategie Aktiv Warburg Global ETFs-Strategie Aktiv 134,70  EUR 28.03.2024
A1W2BS Warburg Global Fixed Income I Warburg Global Fixed Income I 40,88  EUR 28.03.2024
978473 Warburg Global Fixed Income R Warburg Global Fixed Income R 42,91  EUR 28.03.2024
A0HGL7 Warburg Global Konzept Stabilisierung Warburg Global Konzept Stabilisierung 61,79  EUR 30.12.2015
A12BTT Warburg Inv.Res.-Corporate Bonds B Warburg Inv.Res.-Corporate Bonds B 96,30  EUR 28.03.2024
A111ZL Warburg Inv.Res.-Corporate Bonds I Warburg Inv.Res.-Corporate Bonds I 92,27  EUR 28.03.2024
A111ZK Warburg Inv.Res.-Corporate Bonds R Warburg Inv.Res.-Corporate Bonds R 90,55  EUR 28.03.2024
678026 Warburg Inv.Res.-European Eq.A Warburg Inv.Res.-European Eq.A 54,22  EUR 28.03.2024
A0RHEE Warburg Inv.Res.-European Eq.B Warburg Inv.Res.-European Eq.B 53,87  EUR 28.03.2024
A2AJGW Warburg Inv.Res.-European Eq.I Warburg Inv.Res.-European Eq.I 148,08  EUR 28.03.2024
A0BKXG Warburg Life Assekuranz Deutschland Warburg Life Assekuranz Deutschland 110,95  EUR 27.11.2009
976527 Warburg Liquid Warburg Liquid 63,49  EUR 15.03.2013
976525 Warburg Multi Genuss Warburg Multi Genuss 45,27  EUR 28.02.2013
A2AJGY Warburg Multi-Smart-Beta Akt. Nord Am. I Warburg Multi-Smart-Beta Akt. Nord Am. I 159,28  USD 30.11.2023
A12BTQ Warburg Multi-Smart-Beta Aktien Europa I Warburg Multi-Smart-Beta Aktien Europa I 97,52  EUR 31.03.2023
A12BTS Warburg Multi-Smart-Beta Aktien Europa R Warburg Multi-Smart-Beta Aktien Europa R 96,91  EUR 31.03.2023
848883 Warburg Oswa Warburg Oswa 37,90  EUR 31.08.2011
A0RHE4 Warburg Photovoltaik Global 30 I Warburg Photovoltaik Global 30 I 48,26  EUR 30.04.2012
A0RHE5 Warburg Photovoltaik Global 30 R Warburg Photovoltaik Global 30 R 46,76  EUR 30.04.2012
A0NAVB Warburg Portfolio Dynamik A Warburg Portfolio Dynamik A 149,12  EUR 28.03.2024
A0NAUU Warburg Portfolio Dynamik T Warburg Portfolio Dynamik T 167,99  EUR 28.03.2024
A1WY1Q Warburg Portfolio Dynamik V Warburg Portfolio Dynamik V 154,03  EUR 28.03.2024
A2QMEB Warburg Portfolio Ertrag 1 Warburg Portfolio Ertrag 1 92,23  EUR 28.03.2024
A2QMEF Warburg Portfolio Ertrag R Warburg Portfolio Ertrag R 98,63  EUR 28.03.2024
A0NAVA Warburg Portfolio Flexibel A Warburg Portfolio Flexibel A 121,54  EUR 28.03.2024
A2PX1S Warburg Portfolio Flexibel I Warburg Portfolio Flexibel I 98,26  EUR 28.03.2024
A0NAUV Warburg Portfolio Flexibel T Warburg Portfolio Flexibel T 148,41  EUR 28.03.2024
A0HGMD Warburg Portfolio Flexibel V Warburg Portfolio Flexibel V 134,59  EUR 28.03.2024
A12BTP Warburg Portfolio Konservativ Warburg Portfolio Konservativ 103,95  EUR 28.03.2024
976529 Warburg Progress Warburg Progress 48,40  EUR 15.02.2013
978486 Warburg Rendite Strategiefonds Warburg Rendite Strategiefonds 35,03  EUR 31.03.2010
A0LGSC Warburg Reserve Plus (AK A) Warburg Reserve Plus (AK A) 48,93  EUR 30.06.2010
A0LGSD Warburg Reserve Plus (AK B) Warburg Reserve Plus (AK B) 49,07  EUR 30.06.2010
A0LGSH Warburg Stiftungsfonds Warburg Stiftungsfonds 11.056,76  EUR 30.10.2018
A0NAUT Warburg Target Return A Warburg Target Return A 43,37  EUR 31.08.2011
Warburg Target Return B Warburg Target Return B 0,00 
Warburg Target Return I Warburg Target Return I 0,00 
A0DN29 Warburg Value Fund A Warburg Value Fund A 428,76  EUR 27.03.2024
A0DN3A Warburg Value Fund B Warburg Value Fund B 472,34  EUR 27.03.2024
A1JPEY Warburg Value Fund C Warburg Value Fund C 258,72  EUR 27.03.2024
A0HGL5 Warburg VGR Aktien Europa Fonds Warburg VGR Aktien Europa Fonds 29,91  EUR 27.09.2012
515377 Warburg World Leader Warburg World Leader 14,86  EUR 29.09.2010
A2DJU3 Warburg Zukunftsmanagement Defensiv Warburg Zukunftsmanagement Defensiv 97,65  EUR 28.03.2024
A2DJUY Warburg Zukunftsmanagement I Warburg Zukunftsmanagement I 101,18  EUR 28.06.2022
A1W2BL Warburg Zukunftsmanagement-R Warburg Zukunftsmanagement-R 140,68  EUR 28.03.2024
A2AJGR WARBURG-DEFENSIV-FONDS- A WARBURG-DEFENSIV-FONDS- A 88,00  EUR 28.03.2024
A111ZE WARBURG-DEFENSIV-FONDS- I WARBURG-DEFENSIV-FONDS- I 118,51  EUR 28.03.2024
A2H889 WARBURG-DEFENSIV-FONDS-CHF WARBURG-DEFENSIV-FONDS-CHF 897,82  CHF 22.06.2023
976539 WARBURG-DEFENSIV-FONDS-R WARBURG-DEFENSIV-FONDS-R 29,13  EUR 28.03.2024
A0MS7S Warburg-D-Fd.Small&Midcaps Europa I Warburg-D-Fd.Small&Midcaps Europa I 107,18  EUR 28.03.2024
A0LGSA Warburg-D-Fd.Small&Midcaps Europa R Warburg-D-Fd.Small&Midcaps Europa R 88,13  EUR 28.03.2024
A0LGSG Warburg-D-Fonds Small&MidCaps Deutschl.I Warburg-D-Fonds Small&MidCaps Deutschl.I 246,52  EUR 28.03.2024
A0RHE2 Warburg-D-Fonds Small&MidCaps Deutschl.R Warburg-D-Fonds Small&MidCaps Deutschl.R 228,68  EUR 28.03.2024
A1JYYZ WARBURG-L-FONDS - Dividende Glo.Plus R WARBURG-L-FONDS - Dividende Glo.Plus R 148,48  EUR 25.11.2020
A1H6A9 Warburg-L-Fonds-Unternehmensanleihe I Warburg-L-Fonds-Unternehmensanleihe I 1.182,37  EUR 30.07.2021
A1H6A8 Warburg-L-Fonds-Unternehmensanleihe R Warburg-L-Fonds-Unternehmensanleihe R 118,46  EUR 30.07.2021
A2DJUZ WARBURG-MUL-ASS.-SEL.-FD P WARBURG-MUL-ASS.-SEL.-FD P 118,96  EUR 28.03.2024
976530 WARBURG-MUL-ASS.-SEL.-FD R WARBURG-MUL-ASS.-SEL.-FD R 82,97  EUR 28.03.2024
A2AJGX Warburg-Multi-Smart-Beta Akt. Nordam. R Warburg-Multi-Smart-Beta Akt. Nordam. R 153,61  USD 30.11.2023
A2H89H Warburg-Total Return Global-Fonds E Warburg-Total Return Global-Fonds E 917,02  EUR 28.03.2024
A2H89F Warburg-Total Return Global-Fonds R Warburg-Total Return Global-Fonds R 89,78  EUR 28.03.2024
A1KC42 Watamar Opt.Pf.Fd-Gl.Bal.R EUR Watamar Opt.Pf.Fd-Gl.Bal.R EUR 105,68  EUR 20.01.2015
A1KC41 Watamar Opt.Pf.Fd-Gl.Bal.R USD Watamar Opt.Pf.Fd-Gl.Bal.R USD 105,44  USD 21.01.2015
A2ACL7 Waterloo Sicav-Gl.Balanced Selection R Waterloo Sicav-Gl.Balanced Selection R 120,36  EUR 11.07.2023
979221 Wave Aktiv Wave Aktiv 31,80  EUR 29.08.2014
A0MU8D WAVE Total Return ESG I WAVE Total Return ESG I 56,29  EUR 27.03.2024
A0MU8A WAVE Total Return ESG R WAVE Total Return ESG R 54,08  EUR 27.03.2024
A0MU8E WAVE Total Return Fonds Dynamic I WAVE Total Return Fonds Dynamic I 49,44  EUR 30.10.2020
A0MU8C WAVE Total Return Fonds Dynamic R WAVE Total Return Fonds Dynamic R 47,50  EUR 30.10.2020
A0B71E WAVE-M.U.S.T. - Nordinvest WAVE-M.U.S.T. - Nordinvest 44,66  EUR 28.12.2007
A1W8KX Waverton Alternatives Fund A GBP Waverton Alternatives Fund A GBP 0,00  GBP
A1W8KZ Waverton Alternatives Fund P GBP Waverton Alternatives Fund P GBP 0,00  GBP
A0HNBP Waverton Asia Pacific Fund A EUR Waverton Asia Pacific Fund A EUR 26,58  EUR 20.10.2020
A0HNBQ Waverton Asia Pacific Fund A GBP Waverton Asia Pacific Fund A GBP 30,86  GBP 27.03.2024
A0HNBR Waverton Asia Pacific Fund A USD Waverton Asia Pacific Fund A USD 23,42  USD 27.03.2024
Waverton Asia Pacific Fund I USD Waverton Asia Pacific Fund I USD 0,00 
A1199E Waverton Asia Pacific Fund M GBP Waverton Asia Pacific Fund M GBP 18,87  GBP 04.06.2021
Waverton European Cap.Growth Fd.F EUR Waverton European Cap.Growth Fd.F EUR 0,00 
Waverton European Cap.Growth Fd.F GBP Waverton European Cap.Growth Fd.F GBP 0,00 
Waverton European Cap.Growth Fd.F GBP H Waverton European Cap.Growth Fd.F GBP H 0,00 
A2PD2R Waverton European Cap.Growth Fd.I EUR Waverton European Cap.Growth Fd.I EUR 4,36  EUR 27.03.2024
Waverton European Cap.Growth Fd.I GBP Waverton European Cap.Growth Fd.I GBP 0,00 
Waverton European Cap.Growth Fd.I USD Waverton European Cap.Growth Fd.I USD 0,00 
A2PD2S Waverton European Cap.Growth Fd.L EUR Waverton European Cap.Growth Fd.L EUR 4,22  EUR 27.03.2024
Waverton European Cap.Growth Fd.L EUR Waverton European Cap.Growth Fd.L EUR 0,00 
Waverton European Cap.Growth Fd.M EUR Waverton European Cap.Growth Fd.M EUR 0,00 
Waverton European Cap.Growth Fd.R GBP Waverton European Cap.Growth Fd.R GBP 0,00 
Waverton European Cap.Growth Fd.S GBP Waverton European Cap.Growth Fd.S GBP 0,00 
WAV004 Waverton European Capital Growth Fund I Waverton European Capital Growth Fund I 0,00  GBP
A2DG40 Waverton European Capital Growth Fund I Waverton European Capital Growth Fund I 0,00  EUR
A1127J Waverton European Capital Growth Fund R Waverton European Capital Growth Fund R 0,00  GBP
WAV001 Waverton Global Core Equity A Waverton Global Core Equity A 16,95  GBP 08.11.2021
WAV002 Waverton Global Core Equity B Waverton Global Core Equity B 16,97  GBP 08.11.2021
WAVE02 Waverton Global Core Equity Fund A USD Waverton Global Core Equity Fund A USD 19,10  USD 08.11.2021
WAV003 Waverton Global Core Equity P Waverton Global Core Equity P 16,98  GBP 08.11.2021
A0MMFJ Waverton Global Equity Fund A GBP Waverton Global Equity Fund A GBP 33,76  GBP 27.03.2024
A0MMFH Waverton Global Equity Fund A USD Waverton Global Equity Fund A USD 42,93  USD 27.03.2024
A0MMFL Waverton Global Equity Fund B USD Waverton Global Equity Fund B USD 22,04  USD 27.03.2024
Waverton Global Equity Fund I GBP Waverton Global Equity Fund I GBP 0,00 
Waverton Global Equity Fund P GBP Waverton Global Equity Fund P GBP 0,00 
A0YDYJ Waverton Global Strategic Bond Fd.A GBP Waverton Global Strategic Bond Fd.A GBP 7,18  GBP 27.03.2024
A0YEL3 Waverton Global Strategic Bond Fd.A USD Waverton Global Strategic Bond Fd.A USD 7,91  USD 27.03.2024
A1199H Waverton Global Strategic Bond Fd.I EUR Waverton Global Strategic Bond Fd.I EUR 10,70  EUR 27.03.2024
Waverton Global Strategic Bond Fd.I EUR Waverton Global Strategic Bond Fd.I EUR 0,00 
A1JMYS Waverton Global Strategic Bond Fd.I GBP Waverton Global Strategic Bond Fd.I GBP 9,53  GBP 27.03.2024
A1JMYR Waverton Global Strategic Bond Fd.I USD Waverton Global Strategic Bond Fd.I USD 9,02  USD 27.03.2024
A1199C Waverton Multi Asset Inccome Fund B Waverton Multi Asset Inccome Fund B 12,07  GBP 27.03.2024
A1199D Waverton Multi Asset Inccome Fund P Waverton Multi Asset Inccome Fund P 12,56  GBP 27.03.2024
A0YE91 Waverton Sterling Bond Fund A GBP Waverton Sterling Bond Fund A GBP 8,38  GBP 27.03.2024
A0YE92 Waverton Sterling Bond Fund B GBP Waverton Sterling Bond Fund B GBP 8,52  GBP 27.03.2024
A1W96Q Waverton Sterling Bond Fund P GBP Waverton Sterling Bond Fund P GBP 8,90  GBP 27.03.2024
A0YE93 Waverton Strategic Equity Fund A GBP Waverton Strategic Equity Fund A GBP 29,03  GBP 27.03.2024
A0YE94 Waverton Strategic Equity Fund B GBP Waverton Strategic Equity Fund B GBP 28,89  GBP 27.03.2024
A1W96R Waverton Strategic Equity Fund P GBP Waverton Strategic Equity Fund P GBP 21,75  GBP 27.03.2024
A0MM5G Waverton UK Fund A GBP Waverton UK Fund A GBP 15,10  GBP 27.03.2024
A2N7TW WB.S.Global Leaders Sust.Fd.B EUR WB.S.Global Leaders Sust.Fd.B EUR 123,24  EUR 27.03.2024
A2N7TV WB.S.Global Leaders Sust.Fd.B USD WB.S.Global Leaders Sust.Fd.B USD 113,94  USD 27.03.2024
A2N7T7 WB.S.Global Leaders Sust.Fd.J USD WB.S.Global Leaders Sust.Fd.J USD 150,96  USD 27.03.2024
A2N7T2 WB.S.Global Leaders Sust.Fd.R CHF WB.S.Global Leaders Sust.Fd.R CHF 125,83  CHF 11.12.2023
A2N7UK WB.S.Global Leaders Sust.Fd.Z USD WB.S.Global Leaders Sust.Fd.Z USD 182,62  USD 27.03.2024
A2JF8S WBS Hünicke Multi Asset Strategy WBS Hünicke Multi Asset Strategy 98,40  EUR 28.03.2024
A2P74R WCM Global Emerging Markets Eq.Fd.I/A WCM Global Emerging Markets Eq.Fd.I/A 107,84  USD 27.03.2024
A2AM5B WCM Global Equity Fund A WCM Global Equity Fund A 197,17  USD 27.03.2024
A2AM5X WCM Global Equity Fund C WCM Global Equity Fund C 245,60  USD 27.03.2024
A2AM58 WCM Global Equity Fund I WCM Global Equity Fund I 172,03  USD 27.03.2024
A2AM6H WCM Global Equity Fund IE1 WCM Global Equity Fund IE1 227,30  EUR 27.03.2024
A2AM6L WCM Global Equity Fund IEH WCM Global Equity Fund IEH 151,84  EUR 27.03.2024
72389 WE Top Dynamic T WE Top Dynamic T 112,15  EUR 19.01.2011
A3CN6Z Wealth Fund World Class Bra.Inst.EUR Wealth Fund World Class Bra.Inst.EUR 8,99  EUR 27.10.2023
A1WZQY Wealth Fund World Class Bra.T EUR Wealth Fund World Class Bra.T EUR 151,48  EUR 28.03.2024
A2P6VN Wealth Fund World Class Bra.V.CHF Wealth Fund World Class Bra.V.CHF 89,85  CHF 28.03.2024
A1WZQZ Wealth Fund World Class Bra.XIBERG EUR Wealth Fund World Class Bra.XIBERG EUR 120,75  EUR 28.03.2024
A1WZQS Wealth Fund-H2 Progressive Prof. Wealth Fund-H2 Progressive Prof. 149,30  EUR 28.03.2024
A1WZQT Wealth Fund-H2 Progressive Verm. Wealth Fund-H2 Progressive Verm. 123,59  EUR 28.03.2024
A1WZQX Wealth Fund-H2 Time4Life Professional Wealth Fund-H2 Time4Life Professional 97,67  EUR 28.03.2024
A1WZQW Wealth Fund-H2 Time4Life Vermögensfr. Wealth Fund-H2 Time4Life Vermögensfr. 76,53  EUR 28.03.2024
A1WZQU Wealth Fund-H2Conservative Professional Wealth Fund-H2Conservative Professional 117,27  EUR 28.03.2024
A1WZQV Wealth Fund-H2Conservative Vermögensfr. Wealth Fund-H2Conservative Vermögensfr. 98,54  EUR 28.03.2024
A2PYP8 WEALTHGATE Biotech Aggressive Fd.I WEALTHGATE Biotech Aggressive Fd.I 78,52  USD 14.02.2024
A2PYP9 WEALTHGATE Biotech Aggressive Fd.P WEALTHGATE Biotech Aggressive Fd.P 76,53  USD 14.02.2024
WEALTHGATE Biotech Fund Inst WEALTHGATE Biotech Fund Inst 0,00 
WEALTHGATE Biotech Fund R WEALTHGATE Biotech Fund R 0,00 
A2PF0W WEALTHGATE Mul.Ass.Ch.I WEALTHGATE Mul.Ass.Ch.I 100,73  EUR 28.03.2024
A2PE1D WEALTHGATE Mul.Ass.Ch.P WEALTHGATE Mul.Ass.Ch.P 98,89  EUR 28.03.2024
A2QDR1 WEALTHGATE Multi Asset Fonds I WEALTHGATE Multi Asset Fonds I 109,55  EUR 28.03.2024
A2QAYA WEALTHGATE Multi Asset Fonds R WEALTHGATE Multi Asset Fonds R 106,10  EUR 28.03.2024
531990 Weberbank Bond Satellite Weberbank Bond Satellite 36,40  EUR 27.03.2024
531982 Weberbank Premium 100 Weberbank Premium 100 71,04  EUR 27.03.2024
531980 Weberbank Premium 30 Weberbank Premium 30 48,21  EUR 27.03.2024
531981 Weberbank Premium 50 Weberbank Premium 50 57,17  EUR 27.03.2024
A0JDQQ Weberbank Rendite 30 Weberbank Rendite 30 96,59  EUR 27.03.2024
A2DTLG Weberbank VV Aktien Spezial I Weberbank VV Aktien Spezial I 50,18  EUR 27.03.2024
A2DTLH Weberbank VV Renten Spezial I Weberbank VV Renten Spezial I 46,30  EUR 27.03.2024
AMEX19 WEF I Global Bonds EUR IE WEF I Global Bonds EUR IE 20,00  EUR 31.03.2010
AMEX05 WEF I I Gl.Emerg.Mkt.AR AEH WEF I I Gl.Emerg.Mkt.AR AEH 9,93  EUR 18.09.2009
A0JDWB WEF I I Gl.Emerg.Mkt.AR AU WEF I I Gl.Emerg.Mkt.AR AU 10,32  USD 18.09.2009
A0JNDX WEF I I Gl.Emerg.Mkt.AR DEH WEF I I Gl.Emerg.Mkt.AR DEH 7,83  EUR 18.09.2009
A0JNDY WEF I I Gl.Emerg.Mkt.AR DU WEF I I Gl.Emerg.Mkt.AR DU 8,17  USD 18.09.2009
A0M92W WEF I I Gl.Emerg.Mkt.AR IEH WEF I I Gl.Emerg.Mkt.AR IEH 11,10  EUR 18.09.2009
A0EAV4 WEF I I Local Currency Em.Mkt.Inc.AE WEF I I Local Currency Em.Mkt.Inc.AE 10,68  EUR 18.09.2009
A0D9RF WEF I I Local Currency Em.Mkt.Inc.AUH WEF I I Local Currency Em.Mkt.Inc.AUH 10,95  USD 18.09.2009
A0EAV8 WEF I I Local Currency Em.Mkt.Inc.DE WEF I I Local Currency Em.Mkt.Inc.DE 8,46  EUR 18.09.2009
A0EAV7 WEF I I Local Currency Em.Mkt.Inc.DUH WEF I I Local Currency Em.Mkt.Inc.DUH 8,67  USD 18.09.2009
AMEX07 WEF I I Local Currency Em.Mkt.Inc.IE WEF I I Local Currency Em.Mkt.Inc.IE 11,97  EUR 18.09.2009
A0EAQ8 WEF I I Local Currency Em.Mkt.Inc.IEH WEF I I Local Currency Em.Mkt.Inc.IEH 14,98  EUR 18.09.2009
A0JNDS WEF II Currency Alpha AE WEF II Currency Alpha AE 15,58  EUR 01.10.2010
A0JNDQ WEF II Currency Alpha DE WEF II Currency Alpha DE 12,30  EUR 07.10.2010
AMEX56 WEF II Currency Alpha IE WEF II Currency Alpha IE 17,84  EUR 01.10.2010
A0JC18 WEF II Currency Alpha Plus AE WEF II Currency Alpha Plus AE 15,32  EUR 07.10.2010
A0JNDV WEF II Currency Alpha Plus DE WEF II Currency Alpha Plus DE 12,17  EUR 07.10.2010
AMEX09 WEF II Currency Alpha Plus IE WEF II Currency Alpha Plus IE 17,00  EUR 01.10.2010
A0BL0B Wegelin Strategiefonds Aktien Discount Wegelin Strategiefonds Aktien Discount 111,11  EUR 21.12.2012
A2DY2M Weisshorn Funds UCITS-Balanced CHF Weisshorn Funds UCITS-Balanced CHF 106,71  CHF 26.03.2024
A2ALWH Weisshorn Funds UCITS-Balanced EUR Weisshorn Funds UCITS-Balanced EUR 113,27  EUR 26.03.2024
A2DY2L Weisshorn Funds UCITS-Balanced USD H Weisshorn Funds UCITS-Balanced USD H 130,06  USD 26.03.2024
WF0029 Weisshorn Funds UCITS-Global Bonds A Weisshorn Funds UCITS-Global Bonds A 96,47  EUR 26.03.2024
WF0030 Weisshorn Funds UCITS-Global Bonds B H Weisshorn Funds UCITS-Global Bonds B H 109,43  USD 26.03.2024
WF0031 Weisshorn Funds UCITS-Global Bonds C H Weisshorn Funds UCITS-Global Bonds C H 91,14  CHF 26.03.2024
WF0032 Weisshorn Funds UCITS-Hum.Ch.Eq.A Weisshorn Funds UCITS-Hum.Ch.Eq.A 107,53  EUR 26.03.2024
WF0033 Weisshorn Funds UCITS-Hum.Ch.Eq.B Weisshorn Funds UCITS-Hum.Ch.Eq.B 122,96  USD 26.03.2024
WF0034 Weisshorn Funds UCITS-Hum.Ch.Eq.C H Weisshorn Funds UCITS-Hum.Ch.Eq.C H 103,05  CHF 26.03.2024
A1JWTZ Wellington (IE) Global Bond D Wellington (IE) Global Bond D 9,44  USD 27.03.2024
A1JWBZ Wellington (IE) Global Bond D H Wellington (IE) Global Bond D H 10,15  EUR 27.03.2024
A1JWTV Wellington (IE) Global Bond D H Wellington (IE) Global Bond D H 12,10  USD 27.03.2024
A1JST4 Wellington (IE) Global Bond D H Wellington (IE) Global Bond D H 10,78  USD 27.03.2024
A12DR3 Wellington (IE) Global Bond N Wellington (IE) Global Bond N 10,24  EUR 27.03.2024
A1W03J Wellington (IE) Global Bond N Wellington (IE) Global Bond N 9,71  USD 27.03.2024
A1W03H Wellington (IE) Global Bond N H Wellington (IE) Global Bond N H 12,22  USD 27.03.2024
A1W03V Wellington (IE) Global Bond N Q1 H Wellington (IE) Global Bond N Q1 H 8,92  GBP 27.03.2024
A0Q3UX Wellington (IE) Global Bond S Wellington (IE) Global Bond S 21,38  USD 27.03.2024
A1JFN2 Wellington (IE) Global Bond S H Wellington (IE) Global Bond S H 11,84  EUR 27.03.2024
A1CWNL Wellington (IE) Global Bond S H Wellington (IE) Global Bond S H 14,53  USD 27.03.2024
A2N8L4 Wellington (IE) Global Bond S H Wellington (IE) Global Bond S H 9,01  EUR 27.03.2024
A1W03C Wellington (IE) Global Bond S H Wellington (IE) Global Bond S H 10,43  USD 27.03.2024
A2JD4F Wellington (IE) Opp.Em.Ma.De.D Wellington (IE) Opp.Em.Ma.De.D 10,91  USD 27.03.2024
A0RMXN Wellington (IE) Opp.Em.Ma.De.S Wellington (IE) Opp.Em.Ma.De.S 20,62  USD 27.03.2024
A0X9Q8 Wellington (IE) Opp.Em.Ma.De.S H Wellington (IE) Opp.Em.Ma.De.S H 16,89  EUR 27.03.2024
A1CXK6 Wellington (IE) Opp.Em.Ma.De.S H Wellington (IE) Opp.Em.Ma.De.S H 13,72  CHF 27.03.2024
A1C3W0 Wellington (IE) Opp.Em.Ma.De.S Q1 Wellington (IE) Opp.Em.Ma.De.S Q1 8,97  USD 27.03.2024
A2PN42 Wellington All-China Focus Eq.Fd.D Wellington All-China Focus Eq.Fd.D 8,10  USD 27.03.2024
Wellington All-China Focus Eq.Fd.DL Wellington All-China Focus Eq.Fd.DL 0,00 
A2PN43 Wellington All-China Focus Eq.Fd.N Wellington All-China Focus Eq.Fd.N 8,44  USD 27.03.2024
A2PN44 Wellington All-China Focus Eq.Fd.N Wellington All-China Focus Eq.Fd.N 8,75  GBP 27.03.2024
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A14UEL Wellington Durable Companies S A1 Wellington Durable Companies S A1 26,13  GBP 27.03.2024
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A14Y6B Wellington Em.Local Debt Adv.Beta Fd.SC Wellington Em.Local Debt Adv.Beta Fd.SC 13,77  EUR 27.03.2024
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A2DWNC Wellington Em.Mkt.Res.Eq.Fd.D EUR Wellington Em.Mkt.Res.Eq.Fd.D EUR 10,41  EUR 27.03.2024
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A2DWM3 Wellington Em.Mkt.Res.Eq.Fd.N EUR Wellington Em.Mkt.Res.Eq.Fd.N EUR 11,06  EUR 27.03.2024
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A2PVAD Wellington Em.Mkt.Res.Eq.Fd.S EUR Wellington Em.Mkt.Res.Eq.Fd.S EUR 8,48  EUR 27.03.2024
A11555 Wellington Em.Mkt.Res.Eq.Fd.S USD Wellington Em.Mkt.Res.Eq.Fd.S USD 12,83  USD 27.03.2024
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A0Q3U1 Wellington Em.Mkts.Eq.Fd.S Wellington Em.Mkts.Eq.Fd.S 30,78  USD 27.03.2024
Wellington Em.Mkts.Eq.Fd.S Wellington Em.Mkts.Eq.Fd.S 0,00 
Wellington Em.Mkts.Eq.Fd.T Wellington Em.Mkts.Eq.Fd.T 0,00 
A3C9J4 Wellington Em.Mkts.H.C.Eq.F.UN CHF H Wellington Em.Mkts.H.C.Eq.F.UN CHF H 6,57  CHF 27.03.2024
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A3C9J5 Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H 6,64  EUR 27.03.2024
A3C9J8 Wellington Em.Mkts.H.C.Eq.Fd.UD USD Wellington Em.Mkts.H.C.Eq.Fd.UD USD 7,09  USD 27.03.2024
WELL01 Wellington Em.Mkts.H.C.Eq.Fd.UN A1 GBP H Wellington Em.Mkts.H.C.Eq.Fd.UN A1 GBP H 6,95  GBP 27.03.2024
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A1JJYD Wellington Em.Mkts.Local Eq.Fd.S Wellington Em.Mkts.Local Eq.Fd.S 12,74  USD 29.01.2024
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A1C4EU Wellington Em.Mkts.Local Eq.Fd.S H Wellington Em.Mkts.Local Eq.Fd.S H 11,91  EUR 29.11.2023
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A142Z9 Wellington Enduring Assets Fd.G A1 GBP H Wellington Enduring Assets Fd.G A1 GBP H 13,22  GBP 27.03.2024
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A3CUVL Wellington Enduring Assets Fd.S A1 EUR Wellington Enduring Assets Fd.S A1 EUR 12,09  EUR 27.03.2024
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A2PH6J Wellington Enduring Assets Fd.S EUR Wellington Enduring Assets Fd.S EUR 11,26  EUR 27.03.2024
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A2PGYN Wellington Enduring Assets Fd.S USD Wellington Enduring Assets Fd.S USD 12,84  USD 27.03.2024
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A3DSHD Wellington Euro Credit ESG Fd.D Wellington Euro Credit ESG Fd.D 10,12  EUR 27.03.2024
A3DSHB Wellington Euro Credit ESG Fd.E Wellington Euro Credit ESG Fd.E 10,21  EUR 27.03.2024
A3DSHA Wellington Euro Credit ESG Fd.N Wellington Euro Credit ESG Fd.N 10,17  EUR 27.03.2024
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A3DSHC Wellington Euro Credit ESG Fd.S Wellington Euro Credit ESG Fd.S 10,20  EUR 27.03.2024
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A3DKF2 Wellington Euro H.Y.Bd.Fd.E EUR Wellington Euro H.Y.Bd.Fd.E EUR 11,48  EUR 27.03.2024
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A2DGFK Wellington Europ.Contrarian Value Fd.D Wellington Europ.Contrarian Value Fd.D 12,79  EUR 22.06.2021
Wellington FinTech Fund BN Wellington FinTech Fund BN 0,00 
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WEL200 Wellington FinTech Fund D Wellington FinTech Fund D 8,09  CHF 27.03.2024
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A2P35R Wellington FinTech Fund N Wellington FinTech Fund N 13,30  EUR 27.03.2024
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Wellington Gl.Cl.and Envir.Fd.D USD Wellington Gl.Cl.and Envir.Fd.D USD 0,00 
Wellington Gl.Cl.and Envir.Fd.E USD Wellington Gl.Cl.and Envir.Fd.E USD 0,00 
Wellington Gl.Cl.and Envir.Fd.N GBP Wellington Gl.Cl.and Envir.Fd.N GBP 0,00 
Wellington Gl.Cl.and Envir.Fd.N USD Wellington Gl.Cl.and Envir.Fd.N USD 0,00 
Wellington Gl.Cl.and Envir.Fd.S EUR Wellington Gl.Cl.and Envir.Fd.S EUR 0,00 
Wellington Gl.Cl.and Envir.Fd.S USD Wellington Gl.Cl.and Envir.Fd.S USD 0,00 
A14UD4 Wellington Gl.Cr.Sh.Duration Fd.S H Wellington Gl.Cr.Sh.Duration Fd.S H 12,57  GBP 27.03.2024
A2JGAH Wellington Gl.Cr.Sh.Duration Fd.S Q1 H Wellington Gl.Cr.Sh.Duration Fd.S Q1 H 10,25  GBP 27.03.2024
Wellington Gl.Credit ESG Fd.D Wellington Gl.Credit ESG Fd.D 0,00 
A2PM4V Wellington Gl.Credit ESG Fd.D H Wellington Gl.Credit ESG Fd.D H 9,16  EUR 27.03.2024
Wellington Gl.Credit ESG Fd.D H Wellington Gl.Credit ESG Fd.D H 0,00 
Wellington Gl.Credit ESG Fd.DL H Wellington Gl.Credit ESG Fd.DL H 0,00 
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A1JWTU Wellington Gl.Credit ESG Fd.G H Wellington Gl.Credit ESG Fd.G H 11,81  CHF 27.03.2024
Wellington Gl.Credit ESG Fd.G H Wellington Gl.Credit ESG Fd.G H 0,00 
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Wellington Gl.Credit ESG Fd.S Wellington Gl.Credit ESG Fd.S 0,00 
A2DRFE Wellington Gl.Credit ESG Fd.S H Wellington Gl.Credit ESG Fd.S H 9,33  EUR 27.03.2024
A12CER Wellington Gl.Credit ESG Fd.S H Wellington Gl.Credit ESG Fd.S H 13,79  USD 27.03.2024
Wellington Gl.Credit ESG Fd.S H Wellington Gl.Credit ESG Fd.S H 0,00 
Wellington Gl.Credit ESG Fd.S H Wellington Gl.Credit ESG Fd.S H 0,00 
Wellington Gl.Credit ESG Fd.S H Wellington Gl.Credit ESG Fd.S H 0,00 
Wellington Gl.Credit ESG Fd.S M1 H Wellington Gl.Credit ESG Fd.S M1 H 0,00 
Wellington Gl.Credit ESG Fd.T Wellington Gl.Credit ESG Fd.T 0,00 
A3EC74 Wellington Gl.Credit ESG Fd.T H Wellington Gl.Credit ESG Fd.T H 10,64  USD 27.03.2024
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Wellington Gl.H.Y.Bd.Fd.N EUR H Wellington Gl.H.Y.Bd.Fd.N EUR H 0,00 
Wellington Gl.H.Y.Bd.Fd.N GBP H Wellington Gl.H.Y.Bd.Fd.N GBP H 0,00 
Wellington Gl.H.Y.Bd.Fd.N Q1 GBP H Wellington Gl.H.Y.Bd.Fd.N Q1 GBP H 0,00 
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Wellington Gl.H.Y.Bd.Fd.S EUR Wellington Gl.H.Y.Bd.Fd.S EUR 0,00 
A12CEQ Wellington Gl.H.Y.Bd.Fd.S EUR H Wellington Gl.H.Y.Bd.Fd.S EUR H 14,77  EUR 27.03.2024
Wellington Gl.H.Y.Bd.Fd.S GBP H Wellington Gl.H.Y.Bd.Fd.S GBP H 0,00 
Wellington Gl.H.Y.Bd.Fd.S Q1 EUR H Wellington Gl.H.Y.Bd.Fd.S Q1 EUR H 0,00 
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WEL005 Wellington Gl.H.Y.Bd.Fd.S Q1 USD Wellington Gl.H.Y.Bd.Fd.S Q1 USD 10,82  USD 27.03.2024
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A12AAF Wellington Gl.H.Y.Bd.Fd.S USD Wellington Gl.H.Y.Bd.Fd.S USD 13,94  USD 27.03.2024
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Wellington Gl.H.Y.Bd.Fd.T GBP H Wellington Gl.H.Y.Bd.Fd.T GBP H 0,00 
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A14UED Wellington Gl.Health C.Eq.Fd.D Wellington Gl.Health C.Eq.Fd.D 16,66  CHF 27.03.2024
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Wellington Gl.Innovation Fd.D EUR Wellington Gl.Innovation Fd.D EUR 0,00 
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A2DKPJ Wellington Gl.Innovation Fd.D USD Wellington Gl.Innovation Fd.D USD 23,31  USD 27.03.2024
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A1CWBY Wellington Gl.Opportunities Eq.T JPY Wellington Gl.Opportunities Eq.T JPY 0,00  JPY
Wellington Gl.Perspectives Fd.N Wellington Gl.Perspectives Fd.N 0,00 
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A2H5Q4 Wellington Gl.Perspectives Fd.S Wellington Gl.Perspectives Fd.S 16,26  EUR 27.03.2024
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Wellington Gl.Perspectives Fd.S Q1 Wellington Gl.Perspectives Fd.S Q1 0,00 
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WEL026 Wellington Gl.Prop.Inc.Fd.A M4 HKD Wellington Gl.Prop.Inc.Fd.A M4 HKD 7,73  HKD 27.03.2024
WEL025 Wellington Gl.Prop.Inc.Fd.A M4 SGD H Wellington Gl.Prop.Inc.Fd.A M4 SGD H 7,43  SGD 27.03.2024
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Wellington Gl.Property Fd.N Wellington Gl.Property Fd.N 0,00 
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A2AELY Wellington Gl.Quality Gro.Fd.D EUR Wellington Gl.Quality Gro.Fd.D EUR 23,16  EUR 27.03.2024
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A2PH6H Wellington Gl.Quality Gro.Fd.N EUR H Wellington Gl.Quality Gro.Fd.N EUR H 12,87  EUR 27.03.2024
A2AEL1 Wellington Gl.Quality Gro.Fd.N GBP Wellington Gl.Quality Gro.Fd.N GBP 22,80  GBP 27.03.2024
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Wellington Glob.Bd.Fd.T GBP Wellington Glob.Bd.Fd.T GBP 0,00 
Wellington Glob.Bd.Fd.T SGD H Wellington Glob.Bd.Fd.T SGD H 0,00 
Wellington Glob.Bd.Fd.T USD Wellington Glob.Bd.Fd.T USD 0,00 
Wellington Glob.Eq.Inc.Fd.A M3 HKD Wellington Glob.Eq.Inc.Fd.A M3 HKD 0,00 
WEL004 Wellington Glob.Eq.Inc.Fd.A M3 SGD H Wellington Glob.Eq.Inc.Fd.A M3 SGD H 11,40  SGD 27.03.2024
WEL003 Wellington Glob.Eq.Inc.Fd.A M3 USD Wellington Glob.Eq.Inc.Fd.A M3 USD 11,56  USD 27.03.2024
Wellington Glob.Eq.Inc.Fd.D Q2 USD Wellington Glob.Eq.Inc.Fd.D Q2 USD 0,00 
WEL024 Wellington Glob.Eq.Inc.Fd.E Q2 GBP Wellington Glob.Eq.Inc.Fd.E Q2 GBP 10,89  GBP 27.03.2024
Wellington Glob.Eq.Inc.Fd.E USD Wellington Glob.Eq.Inc.Fd.E USD 0,00 
WEL023 Wellington Glob.Eq.Inc.Fd.N Q2 GBP Wellington Glob.Eq.Inc.Fd.N Q2 GBP 10,81  GBP 27.03.2024
Wellington Glob.Eq.Inc.Fd.N Q2 USD Wellington Glob.Eq.Inc.Fd.N Q2 USD 0,00 
A3D206 Wellington Glob.Eq.Inc.Fd.S EUR Wellington Glob.Eq.Inc.Fd.S EUR 11,55  EUR 27.03.2024
Wellington Glob.Eq.Inc.Fd.S USD Wellington Glob.Eq.Inc.Fd.S USD 0,00 
A0Q7ZW Wellington Global Contrarian Eq.S USD Wellington Global Contrarian Eq.S USD 0,00  USD
A0RLZ2 Wellington Global Contrarian Eq.T USD Wellington Global Contrarian Eq.T USD 0,00  USD
A2P35P Wellington Global Imp.Fd.D CHF Wellington Global Imp.Fd.D CHF 13,84  CHF 27.03.2024
A2PBW4 Wellington Global Imp.Fd.D EUR Wellington Global Imp.Fd.D EUR 14,05  EUR 27.03.2024
A2PBW5 Wellington Global Imp.Fd.D EUR H Wellington Global Imp.Fd.D EUR H 12,52  EUR 27.03.2024
A2DGFG Wellington Global Imp.Fd.D USD Wellington Global Imp.Fd.D USD 18,76  USD 27.03.2024
Wellington Global Imp.Fd.DL EUR Wellington Global Imp.Fd.DL EUR 0,00 
Wellington Global Imp.Fd.DL USD Wellington Global Imp.Fd.DL USD 0,00 
A2P35N Wellington Global Imp.Fd.N CHF Wellington Global Imp.Fd.N CHF 14,20  CHF 27.03.2024
Wellington Global Imp.Fd.N EUR Wellington Global Imp.Fd.N EUR 0,00 
A2JFQQ Wellington Global Imp.Fd.N EUR H Wellington Global Imp.Fd.N EUR H 12,75  EUR 27.03.2024
Wellington Global Imp.Fd.N GBP Wellington Global Imp.Fd.N GBP 0,00 
Wellington Global Imp.Fd.N GBP H Wellington Global Imp.Fd.N GBP H 0,00 
A2DGFH Wellington Global Imp.Fd.N USD Wellington Global Imp.Fd.N USD 19,68  USD 27.03.2024
Wellington Global Imp.Fd.S A1 EUR Wellington Global Imp.Fd.S A1 EUR 0,00 
Wellington Global Imp.Fd.S A1 GBP Wellington Global Imp.Fd.S A1 GBP 0,00 
A2P16Y Wellington Global Imp.Fd.S A1 USD Wellington Global Imp.Fd.S A1 USD 8,86  USD 27.03.2024
A2P35Q Wellington Global Imp.Fd.S CHF Wellington Global Imp.Fd.S CHF 14,29  CHF 27.03.2024
A2H9F3 Wellington Global Imp.Fd.S EUR Wellington Global Imp.Fd.S EUR 16,38  EUR 27.03.2024
Wellington Global Imp.Fd.S GBP Wellington Global Imp.Fd.S GBP 0,00 
A2DGFF Wellington Global Imp.Fd.S USD Wellington Global Imp.Fd.S USD 19,90  USD 27.03.2024
Wellington Global Imp.Fd.T GBP Wellington Global Imp.Fd.T GBP 0,00 
Wellington Global Imp.Fd.T NOK H Wellington Global Imp.Fd.T NOK H 0,00 
Wellington Global Imp.Fd.T SGD H Wellington Global Imp.Fd.T SGD H 0,00 
Wellington Global Imp.Fd.T USD Wellington Global Imp.Fd.T USD 0,00 
A2PBKA Wellington Global Impact Bd.Fd.D Wellington Global Impact Bd.Fd.D 10,51  USD 27.03.2024
A2QL1Z Wellington Global Impact Bd.Fd.D H Wellington Global Impact Bd.Fd.D H 9,03  SGD 27.03.2024
A2QL11 Wellington Global Impact Bd.Fd.D H Wellington Global Impact Bd.Fd.D H 8,48  CHF 27.03.2024
A2QL1W Wellington Global Impact Bd.Fd.D H Wellington Global Impact Bd.Fd.D H 8,73  EUR 27.03.2024
Wellington Global Impact Bd.Fd.DL Wellington Global Impact Bd.Fd.DL 0,00 
Wellington Global Impact Bd.Fd.DL H Wellington Global Impact Bd.Fd.DL H 0,00 
A2PBJ9 Wellington Global Impact Bd.Fd.N Wellington Global Impact Bd.Fd.N 10,66  USD 27.03.2024
A2PGLU Wellington Global Impact Bd.Fd.N H Wellington Global Impact Bd.Fd.N H 8,84  EUR 27.03.2024
A2PGBV Wellington Global Impact Bd.Fd.N H Wellington Global Impact Bd.Fd.N H 10,18  GBP 27.03.2024
A2QL10 Wellington Global Impact Bd.Fd.N H Wellington Global Impact Bd.Fd.N H 9,11  SGD 27.03.2024
A2QL1Y Wellington Global Impact Bd.Fd.N H Wellington Global Impact Bd.Fd.N H 8,55  CHF 27.03.2024
Wellington Global Impact Bd.Fd.N H Wellington Global Impact Bd.Fd.N H 0,00 
A2PBJ8 Wellington Global Impact Bd.Fd.S Wellington Global Impact Bd.Fd.S 10,72  USD 27.03.2024
A2PGBW Wellington Global Impact Bd.Fd.S H Wellington Global Impact Bd.Fd.S H 9,70  GBP 27.03.2024
A2PGLT Wellington Global Impact Bd.Fd.S H Wellington Global Impact Bd.Fd.S H 9,40  EUR 27.03.2024
A2QL1X Wellington Global Impact Bd.Fd.S H Wellington Global Impact Bd.Fd.S H 8,59  CHF 27.03.2024
Wellington Global Impact Bd.Fd.S H Wellington Global Impact Bd.Fd.S H 0,00 
Wellington Global Impact Bd.Fd.S H Wellington Global Impact Bd.Fd.S H 0,00 
Wellington Global Impact Bd.Fd.S Q1 Wellington Global Impact Bd.Fd.S Q1 0,00 
A2PGBX Wellington Global Impact Bd.Fd.S Q1 H Wellington Global Impact Bd.Fd.S Q1 H 8,89  GBP 27.03.2024
Wellington Global Impact Bd.Fd.S Q1 H Wellington Global Impact Bd.Fd.S Q1 H 0,00 
Wellington Global Impact Bd.Fd.T Wellington Global Impact Bd.Fd.T 0,00 
Wellington Global Impact Bd.Fd.T H Wellington Global Impact Bd.Fd.T H 0,00 
Wellington Global Impact Bd.Fd.T H Wellington Global Impact Bd.Fd.T H 0,00 
A14T3N Wellington Global Prop.Fd.S Wellington Global Prop.Fd.S 11,01  USD 27.03.2024
A0X8YK Wellington Global Value Equity S GBP Wellington Global Value Equity S GBP 0,00  GBP
A12ATJ Wellington Global Value Equity S USD Wellington Global Value Equity S USD 0,00  USD
A2DVNK Wellington H.Qual.Gl.H.Y.Bd.Fd.S Wellington H.Qual.Gl.H.Y.Bd.Fd.S 12,08  USD 27.03.2024
A2H5CZ Wellington H.Qual.Gl.H.Y.Bd.Fd.S H Wellington H.Qual.Gl.H.Y.Bd.Fd.S H 11,23  EUR 27.03.2024
Wellington H.Qual.Gl.H.Y.Bd.Fd.S H Wellington H.Qual.Gl.H.Y.Bd.Fd.S H 0,00 
A2P3NG Wellington India Focus Eq.Fd.D Wellington India Focus Eq.Fd.D 18,19  USD 27.03.2024
A1W6BC Wellington India Focus Eq.Fd.GD Wellington India Focus Eq.Fd.GD 27,55  USD 27.03.2024
A2P3NH Wellington India Focus Eq.Fd.N Wellington India Focus Eq.Fd.N 18,83  USD 27.03.2024
A2P3NK Wellington India Focus Eq.Fd.S Wellington India Focus Eq.Fd.S 18,94  USD 27.03.2024
Wellington Mu.-Ass.H.Inc.Fd.A M4 AUD H Wellington Mu.-Ass.H.Inc.Fd.A M4 AUD H 0,00 
Wellington Mu.-Ass.H.Inc.Fd.A M4 CHF H Wellington Mu.-Ass.H.Inc.Fd.A M4 CHF H 0,00 
Wellington Mu.-Ass.H.Inc.Fd.A M4 GBP H Wellington Mu.-Ass.H.Inc.Fd.A M4 GBP H 0,00 
WEL012 Wellington Mu.-Ass.H.Inc.Fd.A M4 HKD Wellington Mu.-Ass.H.Inc.Fd.A M4 HKD 8,50  HKD 27.03.2024
Wellington Mu.-Ass.H.Inc.Fd.A M4 JPY H Wellington Mu.-Ass.H.Inc.Fd.A M4 JPY H 0,00 
WEL013 Wellington Mu.-Ass.H.Inc.Fd.A M4 SGD H Wellington Mu.-Ass.H.Inc.Fd.A M4 SGD H 8,40  SGD 27.03.2024
WEL014 Wellington Mu.-Ass.H.Inc.Fd.A M4 USD Wellington Mu.-Ass.H.Inc.Fd.A M4 USD 8,46  USD 27.03.2024
Wellington Mu.-Ass.H.Inc.Fd.A USD Wellington Mu.-Ass.H.Inc.Fd.A USD 0,00 
A3DCHH Wellington Mu.-Ass.H.Inc.Fd.D M4 EUR H Wellington Mu.-Ass.H.Inc.Fd.D M4 EUR H 8,03  EUR 27.03.2024
A3DCHN Wellington Mu.-Ass.H.Inc.Fd.D M4 USD Wellington Mu.-Ass.H.Inc.Fd.D M4 USD 7,56  USD 27.03.2024
A3DCHK Wellington Mu.-Ass.H.Inc.Fd.D USD Wellington Mu.-Ass.H.Inc.Fd.D USD 11,32  USD 27.03.2024
A3DCHM Wellington Mu.-Ass.H.Inc.Fd.DL M4 USD Wellington Mu.-Ass.H.Inc.Fd.DL M4 USD 8,19  USD 27.03.2024
A3DCHL Wellington Mu.-Ass.H.Inc.Fd.DL USD Wellington Mu.-Ass.H.Inc.Fd.DL USD 11,36  USD 27.03.2024
WEL015 Wellington Mu.-Ass.H.Inc.Fd.E M4 GBP H Wellington Mu.-Ass.H.Inc.Fd.E M4 GBP H 10,35  GBP 27.03.2024
WEL028 Wellington Mu.-Ass.H.Inc.Fd.N M4 GBP H Wellington Mu.-Ass.H.Inc.Fd.N M4 GBP H 8,73  GBP 27.03.2024
Wellington Mu.-Ass.H.Inc.Fd.N M4 SGD H Wellington Mu.-Ass.H.Inc.Fd.N M4 SGD H 0,00 
Wellington Mu.-Ass.H.Inc.Fd.N M4 USD Wellington Mu.-Ass.H.Inc.Fd.N M4 USD 0,00 
Wellington Mu.-Ass.H.Inc.Fd.N SGD H Wellington Mu.-Ass.H.Inc.Fd.N SGD H 0,00 
A3DCHP Wellington Mu.-Ass.H.Inc.Fd.N USD Wellington Mu.-Ass.H.Inc.Fd.N USD 12,49  USD 27.03.2024
A3DCHJ Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H Wellington Mu.-Ass.H.Inc.Fd.S M4 EUR H 7,91  EUR 27.03.2024
A3DCHR Wellington Mu.-Ass.H.Inc.Fd.S M4 USD Wellington Mu.-Ass.H.Inc.Fd.S M4 USD 8,05  USD 27.03.2024
A2JKEM Wellington Multi-Ass.T.Re.Inc.Fd.D M4 Wellington Multi-Ass.T.Re.Inc.Fd.D M4 8,89  USD 27.03.2024
A2JKEN Wellington Multi-Ass.T.Re.Inc.Fd.N M4 Wellington Multi-Ass.T.Re.Inc.Fd.N M4 9,16  USD 27.03.2024
A2JKEP Wellington Multi-Ass.T.Re.Inc.Fd.S M4 Wellington Multi-Ass.T.Re.Inc.Fd.S M4 9,24  USD 27.03.2024
WEL011 Wellington Next Gen.Edu.Fd.A HKD Wellington Next Gen.Edu.Fd.A HKD 13,11  HKD 27.03.2024
Wellington Next Gen.Edu.Fd.A SGD H Wellington Next Gen.Edu.Fd.A SGD H 0,00 
WEL010 Wellington Next Gen.Edu.Fd.A USD Wellington Next Gen.Edu.Fd.A USD 13,15  USD 27.03.2024
A3C9JD Wellington Next Gen.Edu.Fd.D EUR Wellington Next Gen.Edu.Fd.D EUR 9,52  EUR 27.03.2024
A3C9JJ Wellington Next Gen.Edu.Fd.D USD Wellington Next Gen.Edu.Fd.D USD 9,15  USD 27.03.2024
A3C9JK Wellington Next Gen.Edu.Fd.E USD Wellington Next Gen.Edu.Fd.E USD 9,43  USD 27.03.2024
A3C9JB Wellington Next Gen.Edu.Fd.ED CHF H Wellington Next Gen.Edu.Fd.ED CHF H 8,22  CHF 27.03.2024
A3C9JE Wellington Next Gen.Edu.Fd.ED EUR H Wellington Next Gen.Edu.Fd.ED EUR H 8,45  EUR 27.03.2024
A3C9JL Wellington Next Gen.Edu.Fd.ED USD Wellington Next Gen.Edu.Fd.ED USD 9,23  USD 27.03.2024
A3C9JC Wellington Next Gen.Edu.Fd.EN CHF H Wellington Next Gen.Edu.Fd.EN CHF H 8,36  CHF 27.03.2024
A3C9JF Wellington Next Gen.Edu.Fd.EN EUR H Wellington Next Gen.Edu.Fd.EN EUR H 8,59  EUR 27.03.2024
A3C9JG Wellington Next Gen.Edu.Fd.EN GBP H Wellington Next Gen.Edu.Fd.EN GBP H 8,79  GBP 27.03.2024
A3C9JH Wellington Next Gen.Edu.Fd.EN SGD H Wellington Next Gen.Edu.Fd.EN SGD H 8,86  SGD 27.03.2024
A3C9JM Wellington Next Gen.Edu.Fd.EN USD Wellington Next Gen.Edu.Fd.EN USD 9,39  USD 27.03.2024
A3C9JN Wellington Next Gen.Edu.Fd.N USD Wellington Next Gen.Edu.Fd.N USD 9,30  USD 27.03.2024
A3C9JP Wellington Next Gen.Edu.Fd.S USD Wellington Next Gen.Edu.Fd.S USD 9,35  USD 27.03.2024
Wellington Next Gen.Gl.Eq.Fd.A HKD Wellington Next Gen.Gl.Eq.Fd.A HKD 0,00 
Wellington Next Gen.Gl.Eq.Fd.A SGD H Wellington Next Gen.Gl.Eq.Fd.A SGD H 0,00 
Wellington Next Gen.Gl.Eq.Fd.A USD Wellington Next Gen.Gl.Eq.Fd.A USD 0,00 
A3CT9Y Wellington Next Gen.Gl.Eq.Fd.D USD Wellington Next Gen.Gl.Eq.Fd.D USD 9,24  USD 27.03.2024
A3CWTN Wellington Next Gen.Gl.Eq.Fd.E USD Wellington Next Gen.Gl.Eq.Fd.E USD 9,44  USD 27.03.2024
Wellington Next Gen.Gl.Eq.Fd.N GBP Wellington Next Gen.Gl.Eq.Fd.N GBP 0,00 
A3CT9X Wellington Next Gen.Gl.Eq.Fd.N USD Wellington Next Gen.Gl.Eq.Fd.N USD 9,44  USD 27.03.2024
A3CT9W Wellington Next Gen.Gl.Eq.Fd.S EUR Wellington Next Gen.Gl.Eq.Fd.S EUR 10,36  EUR 27.03.2024
A3CTKK Wellington Next Gen.Gl.Eq.Fd.S USD Wellington Next Gen.Gl.Eq.Fd.S USD 9,49  USD 27.03.2024
Wellington Opp.Em.Ma.De.S H Wellington Opp.Em.Ma.De.S H 0,00 
A2P3YX Wellington Opp.Em.Ma.De.S Q1 H Wellington Opp.Em.Ma.De.S Q1 H 8,14  EUR 27.03.2024
Wellington Opp.Em.Ma.De.T Wellington Opp.Em.Ma.De.T 0,00 
Wellington Opp.Em.Ma.De.T Wellington Opp.Em.Ma.De.T 0,00 
Wellington Opp.Em.Ma.De.T H Wellington Opp.Em.Ma.De.T H 0,00 
A1J6RZ Wellington Opp.Em.Mkt.Db.II S EUR H Wellington Opp.Em.Mkt.Db.II S EUR H 6,90  EUR 27.03.2024
A2JFQK Wellington Opp.Fix.Inc.Fd.D EUR H Wellington Opp.Fix.Inc.Fd.D EUR H 9,03  EUR 27.03.2024
Wellington Opp.Fix.Inc.Fd.D M1 SGD H Wellington Opp.Fix.Inc.Fd.D M1 SGD H 0,00 
A2QM6Y Wellington Opp.Fix.Inc.Fd.D M1 USD Wellington Opp.Fix.Inc.Fd.D M1 USD 8,22  USD 27.03.2024
A2P0DF Wellington Opp.Fix.Inc.Fd.D Q1 SGD H Wellington Opp.Fix.Inc.Fd.D Q1 SGD H 8,45  SGD 27.03.2024
A2P0TC Wellington Opp.Fix.Inc.Fd.D Q1 USD Wellington Opp.Fix.Inc.Fd.D Q1 USD 8,77  USD 27.03.2024
A2H6QW Wellington Opp.Fix.Inc.Fd.D USD Wellington Opp.Fix.Inc.Fd.D USD 10,70  USD 27.03.2024
A3DQDJ Wellington Opp.Fix.Inc.Fd.D USD Wellington Opp.Fix.Inc.Fd.D USD 11,78  USD 27.03.2024
Wellington Opp.Fix.Inc.Fd.DL Q1 USD Wellington Opp.Fix.Inc.Fd.DL Q1 USD 0,00 
Wellington Opp.Fix.Inc.Fd.DL USD Wellington Opp.Fix.Inc.Fd.DL USD 0,00 
A2JFQL Wellington Opp.Fix.Inc.Fd.N EUR H Wellington Opp.Fix.Inc.Fd.N EUR H 8,93  EUR 27.03.2024
Wellington Opp.Fix.Inc.Fd.N GBP H Wellington Opp.Fix.Inc.Fd.N GBP H 0,00 
A2H6QX Wellington Opp.Fix.Inc.Fd.N USD Wellington Opp.Fix.Inc.Fd.N USD 11,04  USD 27.03.2024
Wellington Opp.Fix.Inc.Fd.S CAD Wellington Opp.Fix.Inc.Fd.S CAD 0,00 
Wellington Opp.Fix.Inc.Fd.S CAD H Wellington Opp.Fix.Inc.Fd.S CAD H 0,00 
Wellington Opp.Fix.Inc.Fd.S EUR H Wellington Opp.Fix.Inc.Fd.S EUR H 0,00 
Wellington Opp.Fix.Inc.Fd.S GBP H Wellington Opp.Fix.Inc.Fd.S GBP H 0,00 
A2QE6Y Wellington Opp.Fix.Inc.Fd.S Q1 H EUR Wellington Opp.Fix.Inc.Fd.S Q1 H EUR 7,98  EUR 27.03.2024
A2QLWD Wellington Opp.Fix.Inc.Fd.S Q1 SGD H Wellington Opp.Fix.Inc.Fd.S Q1 SGD H 8,15  SGD 27.03.2024
A2P0D3 Wellington Opp.Fix.Inc.Fd.S Q1 USD Wellington Opp.Fix.Inc.Fd.S Q1 USD 8,77  USD 27.03.2024
A2H6QY Wellington Opp.Fix.Inc.Fd.S USD Wellington Opp.Fix.Inc.Fd.S USD 11,12  USD 27.03.2024
Wellington Opp.Fix.Inc.Fd.T SGD H Wellington Opp.Fix.Inc.Fd.T SGD H 0,00 
Wellington Opp.Fix.Inc.Fd.T USD Wellington Opp.Fix.Inc.Fd.T USD 0,00 
A2DVNH Wellington Pan European Sm.Cap Eq.Fd.D Wellington Pan European Sm.Cap Eq.Fd.D 12,86  EUR 31.05.2023
A2DVNF Wellington Pan European Sm.Cap Eq.Fd.N Wellington Pan European Sm.Cap Eq.Fd.N 13,38  EUR 31.05.2023
A2DVNG Wellington Pan European Sm.Cap Eq.Fd.S Wellington Pan European Sm.Cap Eq.Fd.S 13,50  EUR 31.05.2023
A0YKN2 Wellington Sterling Core Bond Plus Fd. S Wellington Sterling Core Bond Plus Fd. S 14,74  GBP 27.03.2024
A2ASWA Wellington Str.European Eq.L-S Fd.N Wellington Str.European Eq.L-S Fd.N 0,00  EUR
A2ASV9 Wellington Str.European Eq.L-S Fd.S Wellington Str.European Eq.L-S Fd.S 0,00  EUR
Wellington Strategic Eu.Eq.Fd.D CHF Wellington Strategic Eu.Eq.Fd.D CHF 0,00 
Wellington Strategic Eu.Eq.Fd.D CHF H Wellington Strategic Eu.Eq.Fd.D CHF H 0,00 
A1W03Q Wellington Strategic Eu.Eq.Fd.D EUR Wellington Strategic Eu.Eq.Fd.D EUR 29,13  EUR 27.03.2024
Wellington Strategic Eu.Eq.Fd.D NOK H Wellington Strategic Eu.Eq.Fd.D NOK H 0,00 
A1W03P Wellington Strategic Eu.Eq.Fd.D USD Wellington Strategic Eu.Eq.Fd.D USD 23,29  USD 27.03.2024
A1XDMC Wellington Strategic Eu.Eq.Fd.D USD H Wellington Strategic Eu.Eq.Fd.D USD H 31,51  USD 27.03.2024
Wellington Strategic Eu.Eq.Fd.DL EUR Wellington Strategic Eu.Eq.Fd.DL EUR 0,00 
Wellington Strategic Eu.Eq.Fd.N A1 GBP Wellington Strategic Eu.Eq.Fd.N A1 GBP 0,00 
Wellington Strategic Eu.Eq.Fd.N CHF Wellington Strategic Eu.Eq.Fd.N CHF 0,00 
A14Z3P Wellington Strategic Eu.Eq.Fd.N CHF H Wellington Strategic Eu.Eq.Fd.N CHF H 20,50  CHF 27.03.2024
A1W03S Wellington Strategic Eu.Eq.Fd.N EUR Wellington Strategic Eu.Eq.Fd.N EUR 28,66  EUR 27.03.2024
A2JEY8 Wellington Strategic Eu.Eq.Fd.N EUR Wellington Strategic Eu.Eq.Fd.N EUR 16,42  EUR 27.03.2024
Wellington Strategic Eu.Eq.Fd.N GBP Wellington Strategic Eu.Eq.Fd.N GBP 0,00 
A1W03T Wellington Strategic Eu.Eq.Fd.N USD Wellington Strategic Eu.Eq.Fd.N USD 20,57  USD 27.03.2024
A14UD8 Wellington Strategic Eu.Eq.Fd.N USD H Wellington Strategic Eu.Eq.Fd.N USD H 30,92  USD 27.03.2024
A1JRCV Wellington Strategic Eu.Eq.Fd.S EUR Wellington Strategic Eu.Eq.Fd.S EUR 43,07  EUR 27.03.2024
Wellington Strategic Eu.Eq.Fd.S SGD H Wellington Strategic Eu.Eq.Fd.S SGD H 0,00 
A1W03R Wellington Strategic Eu.Eq.Fd.S USD Wellington Strategic Eu.Eq.Fd.S USD 20,83  USD 27.03.2024
A1404R Wellington Strategic Eu.Eq.Fd.S USD H Wellington Strategic Eu.Eq.Fd.S USD H 24,49  USD 27.03.2024
Wellington Strategic Eu.Eq.Fd.T GBP Wellington Strategic Eu.Eq.Fd.T GBP 0,00 
A2ASWB Wellington Strategic European Eq.L.S.D Wellington Strategic European Eq.L.S.D 8,96  EUR 29.04.2021
Wellington Sust.Outc.Fd.A HKD Wellington Sust.Outc.Fd.A HKD 0,00 
Wellington Sust.Outc.Fd.A SGD H Wellington Sust.Outc.Fd.A SGD H 0,00 
WEL009 Wellington Sust.Outc.Fd.A USD Wellington Sust.Outc.Fd.A USD 12,59  USD 27.03.2024
A3DRQL Wellington Sust.Outc.Fd.D USD Wellington Sust.Outc.Fd.D USD 12,65  USD 27.03.2024
Wellington Sust.Outc.Fd.DL USD Wellington Sust.Outc.Fd.DL USD 0,00 
WEL007 Wellington Sust.Outc.Fd.E GBP Wellington Sust.Outc.Fd.E GBP 11,85  GBP 27.03.2024
Wellington Sust.Outc.Fd.E USD Wellington Sust.Outc.Fd.E USD 0,00 
WEL008 Wellington Sust.Outc.Fd.N GBP Wellington Sust.Outc.Fd.N GBP 11,76  GBP 27.03.2024
Wellington Sust.Outc.Fd.N USD Wellington Sust.Outc.Fd.N USD 0,00 
Wellington Sust.Outc.Fd.S USD Wellington Sust.Outc.Fd.S USD 0,00 
A2PN45 Wellington Universal Vision Fd.D Wellington Universal Vision Fd.D 12,28  USD 07.11.2023
A2PRUA Wellington Universal Vision Fd.N Wellington Universal Vision Fd.N 12,72  GBP 07.11.2023
A2PN46 Wellington Universal Vision Fd.N Wellington Universal Vision Fd.N 12,53  USD 07.11.2023
A2PRT9 Wellington Universal Vision Fd.S Wellington Universal Vision Fd.S 12,77  GBP 07.11.2023
A2PN40 Wellington Universal Vision Fd.S Wellington Universal Vision Fd.S 12,58  USD 07.11.2023
Wellington US Br.Power Fd.A HKD Wellington US Br.Power Fd.A HKD 0,00 
Wellington US Br.Power Fd.A SGD H Wellington US Br.Power Fd.A SGD H 0,00 
Wellington US Br.Power Fd.A USD Wellington US Br.Power Fd.A USD 0,00 
A2QNQ1 Wellington US Br.Power Fd.D USD Wellington US Br.Power Fd.D USD 11,66  USD 27.03.2024
Wellington US Br.Power Fd.DL USD Wellington US Br.Power Fd.DL USD 0,00 
A2QNQ4 Wellington US Br.Power Fd.E USD Wellington US Br.Power Fd.E USD 12,11  USD 27.03.2024
Wellington US Br.Power Fd.N GBP Wellington US Br.Power Fd.N GBP 0,00 
A2QNQ2 Wellington US Br.Power Fd.N USD Wellington US Br.Power Fd.N USD 11,93  USD 27.03.2024
A2QNQ3 Wellington US Br.Power Fd.S USD Wellington US Br.Power Fd.S USD 12,00  USD 27.03.2024
A2PXR4 Wellington US Dynamic Eq.Fd.D Wellington US Dynamic Eq.Fd.D 15,46  USD 27.03.2024
Wellington US Dynamic Eq.Fd.E Wellington US Dynamic Eq.Fd.E 0,00 
Wellington US Dynamic Eq.Fd.E Wellington US Dynamic Eq.Fd.E 0,00 
Wellington US Dynamic Eq.Fd.E Wellington US Dynamic Eq.Fd.E 0,00 
Wellington US Dynamic Eq.Fd.E H Wellington US Dynamic Eq.Fd.E H 0,00 
A2QM5N Wellington US Dynamic Eq.Fd.EN Wellington US Dynamic Eq.Fd.EN 11,85  USD 27.03.2024
A2PXR6 Wellington US Dynamic Eq.Fd.N Wellington US Dynamic Eq.Fd.N 15,86  USD 27.03.2024
A2PXR5 Wellington US Dynamic Eq.Fd.N Wellington US Dynamic Eq.Fd.N 14,61  GBP 27.03.2024
A2PXR3 Wellington US Dynamic Eq.Fd.S Wellington US Dynamic Eq.Fd.S 16,45  GBP 27.03.2024
A2PXR7 Wellington US Dynamic Eq.Fd.S Wellington US Dynamic Eq.Fd.S 15,89  USD 27.03.2024
A14RSR Wellington US Equity L.-S.D USD Wellington US Equity L.-S.D USD 12,55  USD 27.07.2022
A14RSP Wellington US Equity L.-S.Fd.N EUR H Wellington US Equity L.-S.Fd.N EUR H 10,12  EUR 10.08.2022
A14RSS Wellington US Equity L.-S.Fd.N USD Wellington US Equity L.-S.Fd.N USD 13,29  USD 24.08.2022
A14NEV Wellington US Equity L.-S.Fd.S USD Wellington US Equity L.-S.Fd.S USD 13,51  USD 24.08.2022
Wellington US Quality Gr.Fd.A AUD H Wellington US Quality Gr.Fd.A AUD H 0,00 
Wellington US Quality Gr.Fd.A HKD Wellington US Quality Gr.Fd.A HKD 0,00 
Wellington US Quality Gr.Fd.A SGD H Wellington US Quality Gr.Fd.A SGD H 0,00 
Wellington US Quality Gr.Fd.A USD Wellington US Quality Gr.Fd.A USD 0,00 
A2QP9A Wellington US Quality Gr.Fd.D USD Wellington US Quality Gr.Fd.D USD 13,47  USD 27.03.2024
Wellington US Quality Gr.Fd.DL USD Wellington US Quality Gr.Fd.DL USD 0,00 
A2QP9D Wellington US Quality Gr.Fd.N USD Wellington US Quality Gr.Fd.N USD 13,78  USD 27.03.2024
A2QP9H Wellington US Quality Gr.Fd.S USD Wellington US Quality Gr.Fd.S USD 13,86  USD 27.03.2024
Wellington US Quality Gr.Fd.T GBP Wellington US Quality Gr.Fd.T GBP 0,00 
Wellington US Quality Gr.Fd.T USD Wellington US Quality Gr.Fd.T USD 0,00 
A2ACAQ Wellington US Res.Eq.Fd.D EUR Wellington US Res.Eq.Fd.D EUR 22,45  EUR 27.03.2024
A2ACAP Wellington US Res.Eq.Fd.D EUR H Wellington US Res.Eq.Fd.D EUR H 19,57  EUR 27.03.2024
A0RN2U Wellington US Res.Eq.Fd.D USD Wellington US Res.Eq.Fd.D USD 69,09  USD 27.03.2024
Wellington US Res.Eq.Fd.DL USD Wellington US Res.Eq.Fd.DL USD 0,00 
A0YEQN Wellington US Res.Eq.Fd.G EUR H Wellington US Res.Eq.Fd.G EUR H 37,62  EUR 27.03.2024
661711 Wellington US Res.Eq.Fd.G USD Wellington US Res.Eq.Fd.G USD 159,18  USD 27.03.2024
A2ACAU Wellington US Res.Eq.Fd.N A1 GBP Wellington US Res.Eq.Fd.N A1 GBP 21,28  GBP 27.03.2024
A2DX2D Wellington US Res.Eq.Fd.N EUR Wellington US Res.Eq.Fd.N EUR 21,81  EUR 27.03.2024
A2AT8B Wellington US Res.Eq.Fd.N EUR H Wellington US Res.Eq.Fd.N EUR H 16,01  EUR 27.03.2024
Wellington US Res.Eq.Fd.N GBP Wellington US Res.Eq.Fd.N GBP 0,00 
A14UE7 Wellington US Res.Eq.Fd.N USD Wellington US Res.Eq.Fd.N USD 28,16  USD 27.03.2024
A14R47 Wellington US Res.Eq.Fd.N USD Wellington US Res.Eq.Fd.N USD 24,77  USD 27.03.2024
A3C3VP Wellington US Res.Eq.Fd.S A1 USD Wellington US Res.Eq.Fd.S A1 USD 11,82  USD 27.03.2024
A2ACAS Wellington US Res.Eq.Fd.S EUR Wellington US Res.Eq.Fd.S EUR 23,20  EUR 27.03.2024
A2ACAR Wellington US Res.Eq.Fd.S EUR H Wellington US Res.Eq.Fd.S EUR H 17,98  EUR 27.03.2024
Wellington US Res.Eq.Fd.S GBP Wellington US Res.Eq.Fd.S GBP 0,00 
974188 Wellington US Res.Eq.Fd.S USD Wellington US Res.Eq.Fd.S USD 185,20  USD 27.03.2024
A2DKPE Wellington US Res.Eq.Fd.SP USD Wellington US Res.Eq.Fd.SP USD 23,31  USD 27.03.2024
Wellington US Res.Eq.Fd.T GBP Wellington US Res.Eq.Fd.T GBP 0,00 
Wellington US Res.Eq.Fd.T USD Wellington US Res.Eq.Fd.T USD 0,00 
A2AJ8P Wellington US$ Core H.Y.Bd.Fd.D Wellington US$ Core H.Y.Bd.Fd.D 15,06  USD 27.03.2024
A2ACSH Wellington US$ Core H.Y.Bd.Fd.N Wellington US$ Core H.Y.Bd.Fd.N 11,46  USD 27.03.2024
A1C6UG Wellington US$ Core H.Y.Bd.Fd.S Wellington US$ Core H.Y.Bd.Fd.S 21,43  USD 27.03.2024
Wellington US$ Core H.Y.Bd.Fd.S H Wellington US$ Core H.Y.Bd.Fd.S H 0,00 
A1W6BN Wellington World Bond Fd.D EUR H Wellington World Bond Fd.D EUR H 9,30  EUR 27.03.2024
Wellington World Bond Fd.D Q1 USD Wellington World Bond Fd.D Q1 USD 0,00 
A1W6BQ Wellington World Bond Fd.D USD Wellington World Bond Fd.D USD 11,10  USD 27.03.2024
Wellington World Bond Fd.DL USD Wellington World Bond Fd.DL USD 0,00 
A1W6BP Wellington World Bond Fd.N EUR H Wellington World Bond Fd.N EUR H 9,73  EUR 27.03.2024
Wellington World Bond Fd.N GBP H Wellington World Bond Fd.N GBP H 0,00 
A1W6BR Wellington World Bond Fd.N USD Wellington World Bond Fd.N USD 11,65  USD 27.03.2024
Wellington World Bond Fd.S CAD H Wellington World Bond Fd.S CAD H 0,00 
A2PSZ5 Wellington World Bond Fd.S EUR H Wellington World Bond Fd.S EUR H 9,54  EUR 27.03.2024
A1W6BS Wellington World Bond Fd.S USD Wellington World Bond Fd.S USD 11,63  USD 27.03.2024
Wellington World Bond Fd.T SGD H Wellington World Bond Fd.T SGD H 0,00 
Wellington World Bond Fd.T USD Wellington World Bond Fd.T USD 0,00 
A2AKQY Wellington(LU)Gl.Research Equity S CAD Wellington(LU)Gl.Research Equity S CAD 16,19  CAD 05.08.2020
A0Q7ZZ Wellington(LU)Gl.Research Equity S GBP Wellington(LU)Gl.Research Equity S GBP 0,00  GBP
A0Q9CV Wellington(LU)Gl.Research Equity T JPY Wellington(LU)Gl.Research Equity T JPY 43.648,00  JPY 12.10.2021
A2DKPN Wellington(LU)Gl.Thematic Mkt.Neut.D USD Wellington(LU)Gl.Thematic Mkt.Neut.D USD 0,00  USD
A2DM36 Wellington(LU)Gl.Thematic Mkt.Neut.E H Wellington(LU)Gl.Thematic Mkt.Neut.E H 0,00  EUR
A2DKPL Wellington(LU)Gl.Thematic Mkt.Neut.N USD Wellington(LU)Gl.Thematic Mkt.Neut.N USD 0,00  USD
A2DKPK Wellington(LU)Gl.Thematic Mkt.Neut.S USD Wellington(LU)Gl.Thematic Mkt.Neut.S USD 0,00  USD
A2DM3C Wells Far.(Lux) W.Fd.- Gl.L.Vo.Eq Fd I Wells Far.(Lux) W.Fd.- Gl.L.Vo.Eq Fd I 15,56  GBP 17.11.2020
A0RLFD Wells Fargo Renten International AK.I Wells Fargo Renten International AK.I 80,33  EUR 07.02.2019
A0RN5V Wells Fargo Renten International AK.NOK Wells Fargo Renten International AK.NOK 1.178,77  NOK 22.09.2017
A0NG17 Wells Fargo(L)W.F.Gl.Eq.F.A A.USD Wells Fargo(L)W.F.Gl.Eq.F.A A.USD 211,32  USD 26.07.2021
A0NG18 Wells Fargo(L)W.F.Gl.Eq.F.I A.USD Wells Fargo(L)W.F.Gl.Eq.F.I A.USD 234,02  USD 26.07.2021
A0NG2G Wells Fargo(L)W.F.US H.Y.Bd.F.A A.USD Wells Fargo(L)W.F.US H.Y.Bd.F.A A.USD 206,24  USD 01.03.2021
A0NG2J Wells Fargo(L)W.F.US H.Y.Bd.F.I A.EUR Wells Fargo(L)W.F.US H.Y.Bd.F.I A.EUR 192,33  EUR 26.02.2021
A0NG2H Wells Fargo(L)W.F.US H.Y.Bd.F.I A.USD Wells Fargo(L)W.F.US H.Y.Bd.F.I A.USD 232,08  USD 16.02.2021
A0RL1N Wells Fargo(Lux)WF China Eq.A GBP Acc Wells Fargo(Lux)WF China Eq.A GBP Acc 130,21  GBP 11.12.2015
A1C5EB Wells Fargo(Lux)WF E.M.Eq.A GBP Acc Wells Fargo(Lux)WF E.M.Eq.A GBP Acc 74,89  GBP 14.12.2018
A1JZTL Wells Fargo(Lux)WF E.M.Eq.II A GBP Acc Wells Fargo(Lux)WF E.M.Eq.II A GBP Acc 59,71  GBP 13.11.2015
A1JZTN Wells Fargo(Lux)WF E.M.Eq.II I EUR Acc Wells Fargo(Lux)WF E.M.Eq.II I EUR Acc 86,77  EUR 13.11.2015
A1JZTP Wells Fargo(Lux)WF E.M.Eq.II I GBP Acc Wells Fargo(Lux)WF E.M.Eq.II I GBP Acc 61,24  GBP 13.11.2015
A1JZTR Wells Fargo(Lux)WF E.M.In.a.Gr.A GBP Acc Wells Fargo(Lux)WF E.M.In.a.Gr.A GBP Acc 68,99  GBP 09.10.2015
A1JZTU Wells Fargo(Lux)WF E.M.In.a.Gr.I GBP Acc Wells Fargo(Lux)WF E.M.In.a.Gr.I GBP Acc 87,26  GBP 25.08.2016
A0RL1E Wells Fargo(Lux)WF Gl.Eq.A GBP Acc Wells Fargo(Lux)WF Gl.Eq.A GBP Acc 144,00  GBP 11.12.2015
A0NG19 Wells Fargo(Lux)WF Gl.Eq.I EUR Acc Wells Fargo(Lux)WF Gl.Eq.I EUR Acc 112,97  EUR 25.08.2016
A0RL1F Wells Fargo(Lux)WF Gl.Eq.I GBP Acc Wells Fargo(Lux)WF Gl.Eq.I GBP Acc 181,51  GBP 25.08.2016
A1JZUE Wells Fargo(Lux)WF Gl.Op.A EUR-H Acc Wells Fargo(Lux)WF Gl.Op.A EUR-H Acc 86,06  EUR 27.08.2020
A1JZUF Wells Fargo(Lux)WF Gl.Op.A GBP-H Acc Wells Fargo(Lux)WF Gl.Op.A GBP-H Acc 66,08  GBP 09.10.2015
A1JZUC Wells Fargo(Lux)WF Gl.Op.A USD Acc Wells Fargo(Lux)WF Gl.Op.A USD Acc 123,21  USD 27.08.2020
A1JZUG Wells Fargo(Lux)WF Gl.Op.I EUR-H Acc Wells Fargo(Lux)WF Gl.Op.I EUR-H Acc 87,44  EUR 27.08.2020
A1JZUH Wells Fargo(Lux)WF Gl.Op.I GBP-H Acc Wells Fargo(Lux)WF Gl.Op.I GBP-H Acc 74,97  GBP 27.08.2020
A1W0P9 Wells Fargo(Lux)WF Gl.Op.I NOK-H Acc Wells Fargo(Lux)WF Gl.Op.I NOK-H Acc 695,96  NOK 21.09.2017
A1JZUD Wells Fargo(Lux)WF Gl.Op.I USD Acc Wells Fargo(Lux)WF Gl.Op.I USD Acc 128,32  USD 27.08.2020
A1JZTW Wells Fargo(Lux)WF Precious M.A GBP Acc Wells Fargo(Lux)WF Precious M.A GBP Acc 27,49  GBP 09.10.2015
A1JZTY Wells Fargo(Lux)WF Precious M.I EUR Acc Wells Fargo(Lux)WF Precious M.I EUR Acc 32,84  EUR 18.12.2015
A1JZTZ Wells Fargo(Lux)WF Precious M.I GBP Acc Wells Fargo(Lux)WF Precious M.I GBP Acc 23,87  GBP 18.12.2015
A0RL1L Wells Fargo(Lux)WF US H.Y.A GBP Acc Wells Fargo(Lux)WF US H.Y.A GBP Acc 113,38  GBP 11.12.2015
A0RL1M Wells Fargo(Lux)WF US H.Y.I GBP Acc Wells Fargo(Lux)WF US H.Y.I GBP Acc 123,13  GBP 09.10.2015
A0RL1J Wells Fargo(Lux)WF US L.C.Gr.A GBP Acc Wells Fargo(Lux)WF US L.C.Gr.A GBP Acc 170,95  GBP 11.12.2015
A0RL1K Wells Fargo(Lux)WF US L.C.Gr.I GBP Acc Wells Fargo(Lux)WF US L.C.Gr.I GBP Acc 213,78  GBP 25.08.2016
A1JZT5 Wells Fargo(Lux)WF US.Pr.Gr.A EUR-H Acc Wells Fargo(Lux)WF US.Pr.Gr.A EUR-H Acc 118,82  EUR 25.08.2016
A1JZT1 Wells Fargo(Lux)WF US.Pr.Gr.A GBP Acc Wells Fargo(Lux)WF US.Pr.Gr.A GBP Acc 115,56  GBP 25.08.2016
A1JZT3 Wells Fargo(Lux)WF US.Pr.Gr.I EUR Acc Wells Fargo(Lux)WF US.Pr.Gr.I EUR Acc 139,77  EUR 25.08.2016
A1JZT6 Wells Fargo(Lux)WF US.Pr.Gr.I EUR-H Acc Wells Fargo(Lux)WF US.Pr.Gr.I EUR-H Acc 121,75  EUR 25.08.2016
A1JZT4 Wells Fargo(Lux)WF US.Pr.Gr.I GBP Acc Wells Fargo(Lux)WF US.Pr.Gr.I GBP Acc 127,29  GBP 06.01.2017
A1W0P7 Wells Fargo(Lux)WF US.S.T.HY.A EUR-H Acc Wells Fargo(Lux)WF US.S.T.HY.A EUR-H Acc 80,81  EUR 21.09.2017
A1JZT8 Wells Fargo(Lux)WF US.S.T.HY.A GBP Acc Wells Fargo(Lux)WF US.S.T.HY.A GBP Acc 69,35  GBP 09.10.2015
A1W0QB Wells Fargo(Lux)WF US.S.T.HY.I CHF-H Dis Wells Fargo(Lux)WF US.S.T.HY.I CHF-H Dis 89,82  CHF 25.08.2016
A1JZUA Wells Fargo(Lux)WF US.S.T.HY.I EUR Acc Wells Fargo(Lux)WF US.S.T.HY.I EUR Acc 96,08  EUR 09.10.2015
A1JZUB Wells Fargo(Lux)WF US.S.T.HY.I GBP Acc Wells Fargo(Lux)WF US.S.T.HY.I GBP Acc 71,21  GBP 09.10.2015
DK0V57 WeltInvest Nachhaltigkeit WeltInvest Nachhaltigkeit 128,25  EUR 28.03.2024
DWS0PD Weltportfolio Dynamik LC Weltportfolio Dynamik LC 196,04  EUR 28.03.2024
DWS281 Weltportfolio Dynamik TFC Weltportfolio Dynamik TFC 132,08  EUR 28.03.2024
DWS0PC Weltportfolio Stabilität LC Weltportfolio Stabilität LC 112,75  EUR 28.03.2024
DWS280 Weltportfolio Stabilität TFC Weltportfolio Stabilität TFC 105,41  EUR 28.03.2024
A1JSHJ Weltzins-INVEST (I) Weltzins-INVEST (I) 21,06  EUR 28.03.2024
A1CXYM Weltzins-INVEST (P) Weltzins-INVEST (P) 19,72  EUR 28.03.2024
A0M6KA Weltzins-INVEST (T) Weltzins-INVEST (T) 34,03  EUR 28.03.2024
A2N65X WertArt Capital Fd.AMI WertArt Capital Fd.AMI 127,94  EUR 28.03.2024
A1XFM1 Werte & Sicherheit Nr.1 Deut.Aktien I Werte & Sicherheit Nr.1 Deut.Aktien I 0,00  EUR
A1XFM0 Werte & Sicherheit Nr.1 Deut.Aktien P Werte & Sicherheit Nr.1 Deut.Aktien P 0,00  EUR
A2DVTG Werte & Sicherheit-Nachhaltige Inn.I(a) Werte & Sicherheit-Nachhaltige Inn.I(a) 995,13  EUR 28.03.2024
A2DVTF Werte & Sicherheit-Nachhaltige Inn.P(a) Werte & Sicherheit-Nachhaltige Inn.P(a) 98,63  EUR 28.03.2024
A3DRME Werte Fonds Münsterland Klima Werte Fonds Münsterland Klima 56,80  EUR 27.03.2024
A2PPKC Werte Fonds Münsterland Nachhaltig Werte Fonds Münsterland Nachhaltig 49,66  EUR 27.03.2024
A3CT6M Werte&Sicherheit-Deutsche Aktien Plus(I) Werte&Sicherheit-Deutsche Aktien Plus(I) 116,63  EUR 28.03.2024
A3CT6N Werte&Sicherheit-Deutsche Aktien Plus(P) Werte&Sicherheit-Deutsche Aktien Plus(P) 113,39  EUR 28.03.2024
Werte&Sicherheit-Nachh.Stiftungsf.(I) Werte&Sicherheit-Nachh.Stiftungsf.(I) 0,00 
A2PE1C Werte&Sicherheit-Nachh.Stiftungsf.(P) Werte&Sicherheit-Nachh.Stiftungsf.(P) 96,72  EUR 28.03.2024
A2PE1B Werte&Sicherheit-Nachh.Stiftungsf.(SBA) Werte&Sicherheit-Nachh.Stiftungsf.(SBA) 99,77  EUR 28.03.2024
A3DV7Q Werte&Sicherheit-VUB GoldZins I Werte&Sicherheit-VUB GoldZins I 52,92  EUR 28.03.2024
A3DV7R Werte&Sicherheit-VUB GoldZins V Werte&Sicherheit-VUB GoldZins V 52,34  EUR 28.03.2024
A3DV7S Werte&Sicherheit-VUB Tenoris I Werte&Sicherheit-VUB Tenoris I 55,23  EUR 28.03.2024
A3DV7T Werte&Sicherheit-VUB Tenoris V Werte&Sicherheit-VUB Tenoris V 54,78  EUR 28.03.2024
A2QJKZ Wertewerk Wertewerk 97,22  EUR 28.03.2024
A1CUAY Wertgrund WohnSelect D Wertgrund WohnSelect D 112,47  EUR 27.03.2024
DK0LJ8 WertpapierStrategiePortfolio A WertpapierStrategiePortfolio A 1.308,90  EUR 28.03.2024
DK0LJ6 WertpapierStrategiePortfolio MA WertpapierStrategiePortfolio MA 1.189,19  EUR 28.03.2024
DK0LJ5 WertpapierStrategiePortfolio R WertpapierStrategiePortfolio R 1.099,64  EUR 28.03.2024
989837 WestAM European Equity A WestAM European Equity A 6,26  EUR 27.11.2008
930941 WestAM European Equity C WestAM European Equity C 4,24  EUR 27.11.2008
940830 WestAM US Dollar Active Income A WestAM US Dollar Active Income A 108,54  USD 27.11.2008
940831 WestAM US Dollar Active Income B WestAM US Dollar Active Income B 90,41  USD 05.11.2008
A0D9GT WestAM US Dollar Active Income C EUR WestAM US Dollar Active Income C EUR 73,62  EUR 27.11.2008
940832 WestAM US Dollar Active Income C USD WestAM US Dollar Active Income C USD 94,79  USD 27.11.2008
A1XDYE Westfalicafonds Aktien Renten D EUR Westfalicafonds Aktien Renten D EUR 69,92  EUR 27.03.2024
WestGlobal -EUR- WestGlobal -EUR- 0,00 
980140 WestInvest 1 WestInvest 1 22,50  EUR 30.09.2009
980143 WestInvest ImmoValue WestInvest ImmoValue 49,74  EUR 28.03.2024
980142 WestInvest InterSelect WestInvest InterSelect 48,58  EUR 28.03.2024
A0DN5E WestLB Mellon Comp ABS A EUR WestLB Mellon Comp ABS A EUR 103,59  EUR 22.01.2010
A0JEC0 WestLB Mellon Comp Eastern Eur.Div.D EUR WestLB Mellon Comp Eastern Eur.Div.D EUR 5,16  EUR 29.11.2011
989847 WestLB Mellon Comp Emerg Asian A USD WestLB Mellon Comp Emerg Asian A USD 33,29  USD 30.11.2009
989846 WestLB Mellon Comp Emerg Asian B USD WestLB Mellon Comp Emerg Asian B USD 32,21  USD 30.11.2009
A0D9HB WestLB Mellon Comp Emerg Asian C EUR WestLB Mellon Comp Emerg Asian C EUR 10,12  EUR 30.11.2009
A0D9HC WestLB Mellon Comp Emerg Asian C GBP WestLB Mellon Comp Emerg Asian C GBP 9,25  GBP 30.11.2009
A0D9HD WestLB Mellon Comp Emerg. Asian C JPY WestLB Mellon Comp Emerg. Asian C JPY 1.308,00  JPY 30.11.2009
930948 WestLB Mellon Comp Emerg. Asian C USD WestLB Mellon Comp Emerg. Asian C USD 15,19  USD 30.11.2009
A0JEC1 WestLB Mellon Comp Emerg. Asian D EUR WestLB Mellon Comp Emerg. Asian D EUR 9,53  EUR 30.11.2009
989831 WestLB Mellon Comp Eur Balanced A EUR WestLB Mellon Comp Eur Balanced A EUR 12,69  EUR 29.11.2011
989830 WestLB Mellon Comp Eur Balanced B EUR WestLB Mellon Comp Eur Balanced B EUR 9,90  EUR 29.11.2011
930938 WestLB Mellon Comp Eur Balanced C EUR WestLB Mellon Comp Eur Balanced C EUR 8,65  EUR 29.11.2011
A0D9GD WestLB Mellon Comp Eur Balanced C GBP WestLB Mellon Comp Eur Balanced C GBP 7,39  GBP 29.11.2011
A0D9GE WestLB Mellon Comp Eur Balanced C JPY WestLB Mellon Comp Eur Balanced C JPY 898,00  JPY 29.11.2011
A0D9GC WestLB Mellon Comp Eur Balanced C USD WestLB Mellon Comp Eur Balanced C USD 11,54  USD 29.11.2011
A0JECY WestLB Mellon Comp Eur Balanced D EUR WestLB Mellon Comp Eur Balanced D EUR 8,02  EUR 22.11.2011
989826 WestLB Mellon Comp Eur Bd B EUR WestLB Mellon Comp Eur Bd B EUR 9,00  EUR 24.11.2011
A0D9F7 WestLB Mellon Comp Eur Bd C GBP WestLB Mellon Comp Eur Bd C GBP 11,37  GBP 29.11.2011
A0D9F8 WestLB Mellon Comp Eur Bd C JPY WestLB Mellon Comp Eur Bd C JPY 1.381,00  JPY 29.11.2011
A0D9F6 WestLB Mellon Comp Eur Bd C USD WestLB Mellon Comp Eur Bd C USD 17,75  USD 29.11.2011
A0YDE5 WestLB Mellon Comp Eur Bd RF-A EUR WestLB Mellon Comp Eur Bd RF-A EUR 9,70  EUR 18.10.2011
A0D9GA WestLB Mellon Comp Eur Corp Bd C GBP WestLB Mellon Comp Eur Corp Bd C GBP 11,52  GBP 29.11.2011
A0D9GB WestLB Mellon Comp Eur Corp Bd C JPY WestLB Mellon Comp Eur Corp Bd C JPY 1.399,00  JPY 29.11.2011
A0JDHT WestLB Mellon Comp Eur Corp Bd D EUR WestLB Mellon Comp Eur Corp Bd D EUR 9,63  EUR 29.11.2011
A0YDEJ WestLB Mellon Comp Eur Corp Bd RF-A EUR WestLB Mellon Comp Eur Corp Bd RF-A EUR 10,33  EUR 19.10.2011
989829 WestLB Mellon Comp Eur Eq A EUR WestLB Mellon Comp Eur Eq A EUR 9,00  EUR 29.11.2011
989828 WestLB Mellon Comp Eur Eq B EUR WestLB Mellon Comp Eur Eq B EUR 7,79  EUR 10.10.2011
930937 WestLB Mellon Comp Eur Eq C EUR WestLB Mellon Comp Eur Eq C EUR 4,96  EUR 29.11.2011
A0D9C8 WestLB Mellon Comp Eur Eq C GBP WestLB Mellon Comp Eur Eq C GBP 4,24  GBP 29.11.2011
A0D9C9 WestLB Mellon Comp Eur Eq C JPY WestLB Mellon Comp Eur Eq C JPY 515,00  JPY 29.11.2011
A0D9C7 WestLB Mellon Comp Eur Eq C USD WestLB Mellon Comp Eur Eq C USD 6,62  USD 29.11.2011
A0JDHS WestLB Mellon Comp Eur Eq D EUR WestLB Mellon Comp Eur Eq D EUR 5,85  EUR 17.11.2011
A0YDE8 WestLB Mellon Comp Eur Eq RF-A EUR WestLB Mellon Comp Eur Eq RF-A EUR 9,10  EUR 22.11.2011
A0YDES WestLB Mellon Comp Eur Eq RF-B EUR WestLB Mellon Comp Eur Eq RF-B EUR 9,37  EUR 10.10.2011
A0D9GN WestLB Mellon Comp Eur HY Bd C GBP WestLB Mellon Comp Eur HY Bd C GBP 14,56  GBP 29.11.2011
A0D9GP WestLB Mellon Comp Eur HY Bd C JPY WestLB Mellon Comp Eur HY Bd C JPY 1.769,00  JPY 29.11.2011
A0D9GM WestLB Mellon Comp Eur HY Bd C USD WestLB Mellon Comp Eur HY Bd C USD 22,73  USD 29.11.2011
989833 WestLB Mellon Comp Eur Liquid. A EUR WestLB Mellon Comp Eur Liquid. A EUR 133,82  EUR 30.11.2010
989832 WestLB Mellon Comp Eur Liquid. B EUR WestLB Mellon Comp Eur Liquid. B EUR 107,11  EUR 30.11.2010
930939 WestLB Mellon Comp Eur Liquid. C EUR WestLB Mellon Comp Eur Liquid. C EUR 130,99  EUR 30.11.2010
A0D9GK WestLB Mellon Comp Eur Liquid. C GBP WestLB Mellon Comp Eur Liquid. C GBP 109,49  GBP 30.11.2010
A0D9GL WestLB Mellon Comp Eur Liquid. C JPY WestLB Mellon Comp Eur Liquid. C JPY 14.284,00  JPY 30.11.2010
A0D9GJ WestLB Mellon Comp Eur Liquid. C USD WestLB Mellon Comp Eur Liquid. C USD 170,52  USD 30.11.2010
A0JEC3 WestLB Mellon Comp Eur Liquid. D EUR WestLB Mellon Comp Eur Liquid. D EUR 101,32  EUR 30.11.2010
A0LEDY WestLB Mellon Comp Eur SmallCapEq A Eur WestLB Mellon Comp Eur SmallCapEq A Eur 7,91  EUR 10.10.2011
A0LEDZ WestLB Mellon Comp Eur SmallCapEq B Eur WestLB Mellon Comp Eur SmallCapEq B Eur 7,27  EUR 17.11.2011
A0LFF7 WestLB Mellon Comp Eur SmallCapEq C GBP WestLB Mellon Comp Eur SmallCapEq C GBP 6,23  GBP 29.11.2011
A0LFF8 WestLB Mellon Comp Eur SmallCapEq C JPY WestLB Mellon Comp Eur SmallCapEq C JPY 756,00  JPY 29.11.2011
A0LFF6 WestLB Mellon Comp Eur SmallCapEq C USD WestLB Mellon Comp Eur SmallCapEq C USD 9,72  USD 29.11.2011
A0LEDX WestLB Mellon Comp Eur SmallCapEq D Eur WestLB Mellon Comp Eur SmallCapEq D Eur 6,88  EUR 29.11.2011
A0D9G6 WestLB Mellon Comp Europ Converg C GBP WestLB Mellon Comp Europ Converg C GBP 12,36  GBP 29.11.2011
A0D9G7 WestLB Mellon Comp Europ Converg C JPY WestLB Mellon Comp Europ Converg C JPY 1.502,00  JPY 29.11.2011
A0D9G5 WestLB Mellon Comp Europ Converg C USD WestLB Mellon Comp Europ Converg C USD 19,30  USD 29.11.2011
989835 WestLB Mellon Comp Europ Convert A EUR WestLB Mellon Comp Europ Convert A EUR 12,69  EUR 30.11.2010
989834 WestLB Mellon Comp Europ Convert B EUR WestLB Mellon Comp Europ Convert B EUR 10,80  EUR 30.11.2010
930940 WestLB Mellon Comp Europ Convert C EUR WestLB Mellon Comp Europ Convert C EUR 9,07  EUR 30.11.2010
A0D9GG WestLB Mellon Comp Europ Convert C GBP WestLB Mellon Comp Europ Convert C GBP 7,58  GBP 30.11.2010
A0D9GH WestLB Mellon Comp Europ Convert C JPY WestLB Mellon Comp Europ Convert C JPY 989,00  JPY 30.11.2010
A0D9GF WestLB Mellon Comp Europ Convert C USD WestLB Mellon Comp Europ Convert C USD 11,80  USD 30.11.2010
A0JDHR WestLB Mellon Comp Europ Convert D EUR WestLB Mellon Comp Europ Convert D EUR 7,58  EUR 30.11.2010
A0YDF0 WestLB Mellon Comp Europ Convert RF-BEUR WestLB Mellon Comp Europ Convert RF-BEUR 10,37  EUR 30.11.2010
989851 WestLB Mellon Comp Global Bd A USD WestLB Mellon Comp Global Bd A USD 19,84  USD 30.04.2013
989850 WestLB Mellon Comp Global Bd B USD WestLB Mellon Comp Global Bd B USD 15,29  USD 27.10.2011
A0D9C1 WestLB Mellon Comp Global Bd C EUR WestLB Mellon Comp Global Bd C EUR 13,73  EUR 29.11.2011
A0D9C2 WestLB Mellon Comp Global Bd C GBP WestLB Mellon Comp Global Bd C GBP 11,73  GBP 29.11.2011
A0D9C3 WestLB Mellon Comp Global Bd C JPY WestLB Mellon Comp Global Bd C JPY 1.427,00  JPY 30.11.2011
930950 WestLB Mellon Comp Global Bd C USD WestLB Mellon Comp Global Bd C USD 18,61  USD 30.04.2013
A0JDHK WestLB Mellon Comp Global Bd D EUR WestLB Mellon Comp Global Bd D EUR 11,54  EUR 22.11.2011
989842 WestLB Mellon Comp Global EM B USD WestLB Mellon Comp Global EM B USD 32,74  USD 29.11.2011
989841 WestLB Mellon Comp Global EM Bd A USD WestLB Mellon Comp Global EM Bd A USD 28,78  USD 10.10.2011
989840 WestLB Mellon Comp Global EM Bd B USD WestLB Mellon Comp Global EM Bd B USD 14,24  USD 10.10.2011
A0D9G2 WestLB Mellon Comp Global EM Bd C EUR WestLB Mellon Comp Global EM Bd C EUR 18,25  EUR 29.11.2011
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A0JDHN WestLB Mellon Comp Global EM Bd D EUR WestLB Mellon Comp Global EM Bd D EUR 9,80  EUR 29.11.2011
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940822 WestLB Mellon Comp Global HY Bd B EUR WestLB Mellon Comp Global HY Bd B EUR 8,29  EUR 10.10.2011
A0D9C5 WestLB Mellon Comp Global HY Bd C GBP WestLB Mellon Comp Global HY Bd C GBP 12,18  GBP 29.11.2011
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940823 WestLB Mellon Comp Global HY Bd C USD WestLB Mellon Comp Global HY Bd C USD 19,02  USD 29.11.2011
A0JDHM WestLB Mellon Comp Global HY Bd D EUR WestLB Mellon Comp Global HY Bd D EUR 9,42  EUR 29.11.2011
989839 WestLB Mellon Comp Japanese Eq A JPY WestLB Mellon Comp Japanese Eq A JPY 398,00  JPY 29.11.2011
989838 WestLB Mellon Comp Japanese Eq B JPY WestLB Mellon Comp Japanese Eq B JPY 408,00  JPY 17.11.2011
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930942 WestLB Mellon Comp Japanese Eq C JPY WestLB Mellon Comp Japanese Eq C JPY 354,00  JPY 29.11.2011
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A0JDHJ WestLB Mellon Comp Japanese Eq D EUR WestLB Mellon Comp Japanese Eq D EUR 4,32  EUR 22.11.2011
989845 WestLB Mellon Comp Latin Am A USD WestLB Mellon Comp Latin Am A USD 62,08  USD 29.11.2011
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930947 WestLB Mellon Comp Latin Am C USD WestLB Mellon Comp Latin Am C USD 35,15  USD 29.11.2011
A0JDHH WestLB Mellon Comp Latin Am D EUR WestLB Mellon Comp Latin Am D EUR 12,04  EUR 29.11.2011
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A0YDFZ WestLB Mellon Comp Quandus Eur RF-B EUR WestLB Mellon Comp Quandus Eur RF-B EUR 9,67  EUR 10.10.2011
989836 WESTLB MELLON COMPASS FUND EUROPEAN SELECT EQUITY ... WESTLB MELLON COMPASS FUND EUROPEAN SELECT EQ 9,13  EUR 22.10.2008
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589071 WestProfil Dynamisch WestProfil Dynamisch 55,87  EUR 28.06.2019
589047 WestProfil Linear WestProfil Linear 59,66  EUR 28.03.2024
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A3C5DD WF IV-Enetia Energy Infra.F.I WF IV-Enetia Energy Infra.F.I 10.616,60  EUR 27.03.2024
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WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.I WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.I 0,00 
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WF0016 WF-Asset Allocation AH CHF WF-Asset Allocation AH CHF 1.028,33  CHF 27.03.2024
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WF0038 White Fleet III-ALMA A White Fleet III-ALMA A 117,88  EUR 27.03.2024
WF0022 White Fleet IV Evolt Dynamic Beta Fd.I White Fleet IV Evolt Dynamic Beta Fd.I 100,00  CHF 27.03.2024
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WF0023 White Fleet IV Evolt Dynamic Beta Fd.R2 White Fleet IV Evolt Dynamic Beta Fd.R2 108,36  EUR 27.03.2024
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A2H88K WI Global Challenges I.F.EDEKABANK WI Global Challenges I.F.EDEKABANK 106,99  EUR 30.08.2023
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A0RHEK WI Selekt C B WI Selekt C B 68,99  EUR 28.03.2024
A0MS7H WI Selekt D A WI Selekt D A 40,88  EUR 28.03.2024
A0RHEL WI Selekt D B WI Selekt D B 45,57  EUR 28.03.2024
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A0KEWD Wiener Privatbank European Equity T Wiener Privatbank European Equity T 14,59  EUR 28.03.2024
A0DNAJ Wiener Privatbank European Equity VA Wiener Privatbank European Equity VA 10,91  EUR 22.07.2010
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A0J4NF Wiener Privatbank European Property T Wiener Privatbank European Property T 10,13  EUR 28.03.2024
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67580 Wiener Privatbank Premium Dynamisch Wiener Privatbank Premium Dynamisch 17,86  EUR 28.03.2024
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579949 WIP Emerg.Markets Fixed Income I USD WIP Emerg.Markets Fixed Income I USD 19,67  USD 04.06.2020
548134 WIP Emerg.Markets Fixed Income IX USD WIP Emerg.Markets Fixed Income IX USD 42,49  USD 04.06.2020
A0DPYD WIP Global Real Estate Securities A EUR WIP Global Real Estate Securities A EUR 10,41  EUR 15.12.2014
A0DPYC WIP Global Real Estate Securities A USD WIP Global Real Estate Securities A USD 13,14  USD 15.12.2014
A0DPYE WIP Global Real Estate Securities I USD WIP Global Real Estate Securities I USD 13,17  USD 15.12.2014
A0HGZH WIP Global Real Estate Securities IX USD WIP Global Real Estate Securities IX USD 15,37  USD 15.12.2014
984821 WIP Mid Cap Growth A EUR WIP Mid Cap Growth A EUR 23,14  EUR 31.01.2012
986985 WIP Mid Cap Growth A USD WIP Mid Cap Growth A USD 31,31  USD 31.01.2012
579947 WIP Mid Cap Growth I USD WIP Mid Cap Growth I USD 34,46  USD 31.01.2012
984822 WIP Opportunistic Equity A EUR WIP Opportunistic Equity A EUR 80,97  EUR 04.06.2020
973551 WIP Opportunistic Equity A USD WIP Opportunistic Equity A USD 93,99  USD 04.06.2020
579942 WIP Opportunistic Equity I USD WIP Opportunistic Equity I USD 118,87  USD 04.06.2020
986507 WIP US High Yield A USD WIP US High Yield A USD 8,21  USD 15.12.2014
548137 WIP US High Yield Fund AX USD WIP US High Yield Fund AX USD 8,72  USD 15.12.2014
579946 WIP US High Yield I USD WIP US High Yield I USD 8,43  USD 07.11.2013
548138 WIP US High Yield IX USD WIP US High Yield IX USD 14,86  USD 30.09.2014
921633 WIP US Investm.Quality Bond A USD WIP US Investm.Quality Bond A USD 10,72  USD 09.11.2006
548139 WIP US Investm.Quality Bond AX USD WIP US Investm.Quality Bond AX USD 10,94  USD 09.11.2006
579975 WIP US Investm.Quality Bond I USD WIP US Investm.Quality Bond I USD 10,74  USD 09.11.2006
A0V9YG WisdomTree Agri. 2x D.Lev. EUR WisdomTree Agri. 2x D.Lev. EUR 11,19  EUR 02.09.2022
A0V6ZP WisdomTree Agri. 2x D.Lev. EUR WisdomTree Agri. 2x D.Lev. EUR 7,77  EUR 27.03.2024
A1NZLJ WisdomTree Agriculture-EUR Daily H. WisdomTree Agriculture-EUR Daily H. 5,62  EUR 23.02.2021
A2N7KX WisdomTree Artificial Intelligence UE WisdomTree Artificial Intelligence UE 64,92  USD 27.03.2024
A2JKH4 WisdomTree AT1 CoCo Bond UE WisdomTree AT1 CoCo Bond UE 82,94  USD 27.03.2024
A2JQ0E WisdomTree AT1 CoCo Bond UE EUR H WisdomTree AT1 CoCo Bond UE EUR H 82,47  EUR 27.03.2024
A2PABP WisdomTree AT1 CoCo Bond UE GBP H WisdomTree AT1 CoCo Bond UE GBP H 86,30  GBP 27.03.2024
A2JKH5 WisdomTree AT1 CoCo Bond UE USD WisdomTree AT1 CoCo Bond UE USD 113,81  USD 27.03.2024
A2PABN WisdomTree AT1 CoCo Bond UE USD H WisdomTree AT1 CoCo Bond UE USD H 93,40  USD 27.03.2024
A2PUJK WisdomTree Battery Sol.UE USD WisdomTree Battery Sol.UE USD 31,63  USD 27.03.2024
A3CY21 WisdomTree BioRev.UE WisdomTree BioRev.UE 18,45  USD 27.03.2024
A3DJ99 WisdomTree Blockchain UCITS ETF WisdomTree Blockchain UCITS ETF 35,79  USD 27.03.2024
A1N49Q WisdomTree Br.Cr.Oil L.D. WisdomTree Br.Cr.Oil L.D. 58,71  EUR 02.09.2022
A1N49N WisdomTree Br.Cr.Oil L.D. WisdomTree Br.Cr.Oil L.D. 64,47  USD 27.03.2024
A1N3G0 WisdomTree Brent Cru.O EUR H WisdomTree Brent Cru.O EUR H 5,56  EUR 27.03.2024
A1N3G1 WisdomTree Brent Cru.O H EUR WisdomTree Brent Cru.O H EUR 5,47  EUR 19.08.2022
A1N49P WisdomTree Brent Cru.O H EUR WisdomTree Brent Cru.O H EUR 48,67  EUR 02.09.2022
A1N49M WisdomTree Brent Cru.O H EUR WisdomTree Brent Cru.O H EUR 53,00  USD 27.03.2024
A2QSKH WisdomTree Broad Comm.UE WisdomTree Broad Comm.UE 10,70  USD 27.03.2024
A2JD97 WisdomTree Cboe S&P 500 PutWr.UE USD Acc WisdomTree Cboe S&P 500 PutWr.UE USD Acc 48,28  USD 10.09.2020
A2PQVE WisdomTree Cloud Computing U.E. WisdomTree Cloud Computing U.E. 34,23  USD 27.03.2024
A0V9ZE WisdomTree Cocoa 2x D.Lev. WisdomTree Cocoa 2x D.Lev. 4,62  EUR 02.09.2022
A0V607 WisdomTree Cocoa 2x D.Lev. WisdomTree Cocoa 2x D.Lev. 77,74  USD 27.03.2024
A1NZLL WisdomTree Copper EUR D H WisdomTree Copper EUR D H 6,45  EUR 19.08.2022
A0V9YV WisdomTree Corn 2x D.Lev. WisdomTree Corn 2x D.Lev. 3,49  EUR 02.09.2022
A0V6ZX WisdomTree Corn 2x D.Lev. WisdomTree Corn 2x D.Lev. 1,49  EUR 27.03.2024
A2QGAH WisdomTree Cybersecurity UCITS ETF WisdomTree Cybersecurity UCITS ETF 25,14  USD 27.03.2024
A2QPTX WisdomTree EM ex-State-O.Ent.Scr.UE WisdomTree EM ex-State-O.Ent.Scr.UE 20,21  USD 27.03.2024
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A2ARXF WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc 18,65  USD 07.08.2020
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A14ND0 WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis 15,78  USD 07.08.2020
A12HUS WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis 19,98  USD 27.03.2024
A0KRLA WisdomTree Energy WisdomTree Energy 2,19  EUR 23.02.2021
A3CNQ1 WisdomTree Enh.Com.ex-Agriculture UE H WisdomTree Enh.Com.ex-Agriculture UE H 10,30  EUR 27.03.2024
A3CZJN WisdomTree Enh.Com.ex-Agriculture UE H WisdomTree Enh.Com.ex-Agriculture UE H 11,06  USD 27.03.2024
A2P0YZ WisdomTree Enhanced Commod.U.E.CHF Acc H WisdomTree Enhanced Commod.U.E.CHF Acc H 12,34  CHF 27.03.2024
A2JQ0F WisdomTree Enhanced Commod.U.E.EUR Acc H WisdomTree Enhanced Commod.U.E.EUR Acc H 11,85  EUR 27.03.2024
A2N4VS WisdomTree Enhanced Commod.U.E.GBP Acc H WisdomTree Enhanced Commod.U.E.GBP Acc H 12,54  GBP 27.03.2024
A2AE1R WisdomTree Enhanced Commod.U.E.USD Acc WisdomTree Enhanced Commod.U.E.USD Acc 9,80  USD 07.08.2020
A2AE1P WisdomTree Enhanced Commod.U.E.USD Acc WisdomTree Enhanced Commod.U.E.USD Acc 14,29  USD 27.03.2024
A2AE1N WisdomTree Enhanced Commod.U.E.USD Dis WisdomTree Enhanced Commod.U.E.USD Dis 13,03  USD 27.03.2024
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A2JKH6 WisdomTree EUR Aggr.B.ESG.E.Y.UE EUR Dis WisdomTree EUR Aggr.B.ESG.E.Y.UE EUR Dis 43,81  EUR 05.09.2023
A2JKH9 WisdomTree EUR Gov.B.ESG.E.Y.UE EUR Acc WisdomTree EUR Gov.B.ESG.E.Y.UE EUR Acc 45,45  EUR 05.09.2023
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A2DHPT WisdomTree Europe Equity Inc.U.E.EUR Acc WisdomTree Europe Equity Inc.U.E.EUR Acc 18,85  EUR 27.03.2024
A14ND3 WisdomTree Europe Equity Inc.U.E.EUR Dis WisdomTree Europe Equity Inc.U.E.EUR Dis 9,87  EUR 07.08.2020
A12HUT WisdomTree Europe Equity Inc.U.E.EUR Dis WisdomTree Europe Equity Inc.U.E.EUR Dis 12,68  EUR 27.03.2024
A2AB75 WisdomTree Europe Equity U.E.CHF Acc H WisdomTree Europe Equity U.E.CHF Acc H 25,06  CHF 27.03.2024
A142K5 WisdomTree Europe Equity U.E.EUR Acc WisdomTree Europe Equity U.E.EUR Acc 16,15  EUR 07.08.2020
A1403C WisdomTree Europe Equity U.E.EUR Acc WisdomTree Europe Equity U.E.EUR Acc 26,38  EUR 27.03.2024
A143HZ WisdomTree Europe Equity U.E.GBP Dis H WisdomTree Europe Equity U.E.GBP Dis H 15,68  GBP 27.03.2024
A2AB76 WisdomTree Europe Equity U.E.USD A.H WisdomTree Europe Equity U.E.USD A.H 34,24  USD 27.03.2024
A14SLJ WisdomTree Europe Equity U.E.USD Dis WisdomTree Europe Equity U.E.USD Dis 16,79  USD 07.08.2020
A14SCC WisdomTree Europe Equity U.E.USD Dis H WisdomTree Europe Equity U.E.USD Dis H 27,07  USD 27.03.2024
A2ARXA WisdomTree Europe SmallC.Div.U.E.EUR Acc WisdomTree Europe SmallC.Div.U.E.EUR Acc 19,22  EUR 27.03.2024
A2ARXE WisdomTree Europe SmallC.Div.U.E.EUR Acc WisdomTree Europe SmallC.Div.U.E.EUR Acc 13,21  EUR 07.08.2020
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A12HUU WisdomTree Europe SmallC.Div.U.E.EUR Dis WisdomTree Europe SmallC.Div.U.E.EUR Dis 18,44  EUR 27.03.2024
A2QGBX WisdomTree European Union Bond UCITS ETF WisdomTree European Union Bond UCITS ETF 70,89  EUR 05.09.2023
A2AHL9 WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc 18,00  EUR 07.08.2020
A2AG1G WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc 25,38  EUR 27.03.2024
A2AG1F WisdomTree Eurozone Q.Div.Gr.U.E.EUR Dis WisdomTree Eurozone Q.Div.Gr.U.E.EUR Dis 20,86  EUR 27.03.2024
A2AB70 WisdomTree Germany Equity U.E.CHF Acc WisdomTree Germany Equity U.E.CHF Acc 17,47  CHF 07.09.2020
A142K4 WisdomTree Germany Equity U.E.EUR Acc WisdomTree Germany Equity U.E.EUR Acc 15,25  EUR 07.08.2020
A1403B WisdomTree Germany Equity U.E.EUR Acc WisdomTree Germany Equity U.E.EUR Acc 15,56  EUR 07.09.2020
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A143HY WisdomTree Germany Equity U.E.USD Dis WisdomTree Germany Equity U.E.USD Dis 17,48  USD 07.09.2020
A3DP9Y WisdomTree Gl.Autom.Innov.UE WisdomTree Gl.Autom.Innov.UE 33,79  USD 27.03.2024
A3D10A WisdomTree Global Q.Div.Gr.U.E.EUR Acc H WisdomTree Global Q.Div.Gr.U.E.EUR Acc H 18,17  EUR 27.03.2024
A3D88W WisdomTree Global Q.Div.Gr.U.E.GBP Dis H WisdomTree Global Q.Div.Gr.U.E.GBP Dis H 18,18  GBP 27.03.2024
A2AHL7 WisdomTree Global Q.Div.Gr.U.E.USD Acc WisdomTree Global Q.Div.Gr.U.E.USD Acc 26,52  USD 07.08.2020
A2AG1E WisdomTree Global Q.Div.Gr.U.E.USD Acc WisdomTree Global Q.Div.Gr.U.E.USD Acc 38,48  USD 27.03.2024
A2AG1D WisdomTree Global Q.Div.Gr.U.E.USD Dis WisdomTree Global Q.Div.Gr.U.E.USD Dis 33,35  USD 27.03.2024
A1NZLN WisdomTree Gold - EUR D H WisdomTree Gold - EUR D H 6,94  EUR 19.08.2022
A2DJN1 WisdomTree India Quality U.E.USD Acc WisdomTree India Quality U.E.USD Acc 18,47  USD 07.09.2020
A2DJWJ WisdomTree India Quality U.E.USD Acc WisdomTree India Quality U.E.USD Acc 17,42  USD 07.08.2020
A2DJN0 WisdomTree India Quality U.E.USD Dis WisdomTree India Quality U.E.USD Dis 18,17  USD 07.09.2020
A2DJWH WisdomTree India Quality U.E.USD Dis WisdomTree India Quality U.E.USD Dis 17,13  USD 07.08.2020
A0KRLD WisdomTree Industrial Metals WisdomTree Industrial Metals 12,06  EUR 23.02.2021
A14Q0H WisdomTree ISEQ 20 U.E.EUR Dis WisdomTree ISEQ 20 U.E.EUR Dis 13,45  EUR 07.09.2020
A2N4QZ WisdomTree Jap.Sm.C.Div.UE USD Dis WisdomTree Jap.Sm.C.Div.UE USD Dis 44,72  USD 07.09.2020
A2AB8B WisdomTree Japan Equity U.E.CHF Acc H WisdomTree Japan Equity U.E.CHF Acc H 38,21  CHF 27.03.2024
A142K6 WisdomTree Japan Equity U.E.EUR Acc WisdomTree Japan Equity U.E.EUR Acc 13,66  EUR 07.08.2020
A1403D WisdomTree Japan Equity U.E.EUR Acc H WisdomTree Japan Equity U.E.EUR Acc H 33,56  EUR 27.03.2024
A143NM WisdomTree Japan Equity U.E.GBP Dis H WisdomTree Japan Equity U.E.GBP Dis H 20,77  GBP 27.03.2024
A142K7 WisdomTree Japan Equity U.E.USD Acc WisdomTree Japan Equity U.E.USD Acc 17,73  USD 07.08.2020
A1403E WisdomTree Japan Equity U.E.USD Acc WisdomTree Japan Equity U.E.USD Acc 29,84  USD 27.03.2024
A2AB8C WisdomTree Japan Equity U.E.USD Acc H WisdomTree Japan Equity U.E.USD Acc H 41,31  USD 27.03.2024
A14SLH WisdomTree Japan Equity U.E.USD Dis WisdomTree Japan Equity U.E.USD Dis 13,90  USD 07.08.2020
A14SCB WisdomTree Japan Equity U.E.USD Dis H WisdomTree Japan Equity U.E.USD Dis H 33,70  USD 27.03.2024
WisdomTree Megatrends UCITS ETF WisdomTree Megatrends UCITS ETF 0,00 
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A3C6JU WisdomTree New Economy Real Est.UE Dis WisdomTree New Economy Real Est.UE Dis 20,60  USD 27.03.2024
A0N62G WisdomTree Physical Gold WisdomTree Physical Gold 144,91  EUR 29.01.2021
A0N6XK WisdomTree Physical Gold WisdomTree Physical Gold 0,00  USD
A0V9ZC WisdomTree Platinum 2x Daily Leveraged WisdomTree Platinum 2x Daily Leveraged 0,00  EUR
A1NZLQ WisdomTree Precious Metals EUR D.H. WisdomTree Precious Metals EUR D.H. 6,95  EUR 23.02.2021
A3DGND WisdomTree Recycling Decarb.UE USD WisdomTree Recycling Decarb.UE USD 16,79  USD 27.03.2024
A3D7VR WisdomTree Renewable En.UE USD WisdomTree Renewable En.UE USD 19,48  USD 27.03.2024
A0V9Y5 WisdomTree Silver 2x Daily Leveraged WisdomTree Silver 2x Daily Leveraged 0,00  EUR
A0V9Y8 WisdomTree Sug. 2x Dail.Lev. WisdomTree Sug. 2x Dail.Lev. 2,64  EUR 02.09.2022
A0V5V2 WisdomTree Sug. 2x Dail.Lev. WisdomTree Sug. 2x Dail.Lev. 4,92  USD 27.03.2024
A0KRJ8 WisdomTree Sugar WisdomTree Sugar 7,16  EUR 23.02.2021
A14YTZ WisdomTree UK Equity Inc.U.E.GBP Dis WisdomTree UK Equity Inc.U.E.GBP Dis 4,13  GBP 27.03.2024
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A2AS9T WisdomTree US Equity Inc.U.E.EUR Acc H WisdomTree US Equity Inc.U.E.EUR Acc H 15,21  EUR 07.08.2020
A2DH1W WisdomTree US Equity Inc.U.E.GBP Acc H WisdomTree US Equity Inc.U.E.GBP Acc H 19,69  GBP 27.03.2024
A2ARXC WisdomTree US Equity Inc.U.E.USD Acc WisdomTree US Equity Inc.U.E.USD Acc 27,60  USD 27.03.2024
A2ARXG WisdomTree US Equity Inc.U.E.USD Acc WisdomTree US Equity Inc.U.E.USD Acc 18,27  USD 07.08.2020
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A3ENGY WisdomTree US Qu.Div.Growth U.E.GBP H WisdomTree US Qu.Div.Growth U.E.GBP H 16,70  GBP 27.03.2024
A2AGPX WisdomTree US Qu.Div.Growth U.E.USD Acc WisdomTree US Qu.Div.Growth U.E.USD Acc 26,68  USD 07.08.2020
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A2PHGN WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD WisdomTree USD Fl.R.Tr.Bd.UCITS UE USD 55,41  USD 27.03.2024
A1NZLS WisdomTree Wheat - EUR D H WisdomTree Wheat - EUR D H 3,95  EUR 19.08.2022
A1NZLM WisdomTree WTI Crude Oil-EUR D H WisdomTree WTI Crude Oil-EUR D H 2,79  EUR 19.08.2022
A2QRSZ WIWIN just green impact! I WIWIN just green impact! I 82,29  EUR 27.03.2024
A2QRSY WIWIN just green impact! R WIWIN just green impact! R 81,25  EUR 27.03.2024
A2QRSX WIWIN just green impact! S WIWIN just green impact! S 83,48  EUR 27.03.2024
A2DR24 WKR Vermögensbildungsfonds AMI WKR Vermögensbildungsfonds AMI 76,67  EUR 28.03.2024
979075 WM Aktien Global UI Fonds B WM Aktien Global UI Fonds B 162,35  EUR 27.03.2024
A0M6DQ WM Aktien Global UI Fonds B2 WM Aktien Global UI Fonds B2 8.881,77  EUR 30.09.2016
978189 WM Aktien Global US$ UI Fonds WM Aktien Global US$ UI Fonds 373,06  USD 30.12.2019
A0F51V WM Diversified Alpha B WM Diversified Alpha B 98,03  EUR 07.03.2008
A0F51W WM Diversified Alpha I B WM Diversified Alpha I B 992,32  EUR 07.03.2008
A0F51X WM Diversified Alpha II B WM Diversified Alpha II B 9.972,78  EUR 07.03.2008
926425 WM Fund Global Small Cap WM Fund Global Small Cap 31,68  EUR 14.12.2009
976714 WM HELIOS AMERIKA UI-FONDS WM HELIOS AMERIKA UI-FONDS 49,96  EUR 30.06.2009
A0M6DM WM Multi Manager Selection UI B WM Multi Manager Selection UI B 74,71  EUR 30.09.2010
A0X8KG WMP Electricity Value Chain Fund B WMP Electricity Value Chain Fund B 56,56  CHF 29.06.2012
532147 Wölbern Global Balance Wölbern Global Balance 106,03  EUR 29.07.2011
WOOD01 Woodman SICAV Gr.Ash Gl.Hi.Y.I Woodman SICAV Gr.Ash Gl.Hi.Y.I 107,31  USD 30.03.2022
A2DKRG World Market Fund I World Market Fund I 142,95  EUR 27.03.2024
A1CS5F World Market Fund R World Market Fund R 199,16  EUR 27.03.2024
164567 World Selection World Selection 84,45  EUR 22.06.2010
A0NAU6 World Top Defensiv Fd.I World Top Defensiv Fd.I 805,40  EUR 29.04.2015
A0NAU5 World Top Defensiv Fd.P World Top Defensiv Fd.P 81,03  EUR 30.09.2015
A2PYST WorldConcept T WorldConcept T 111,19  EUR 28.03.2024
A2PYSV WorldConcept V WorldConcept V 111,21  EUR 28.03.2024
A0B7WA Worldselect One First Selection C.EUR Worldselect One First Selection C.EUR 15,46  EUR 25.03.2024
975727 WoWi Renditefonds WoWi Renditefonds 55,86  EUR 10.06.2016
A2QCXC WoWiVermögen A WoWiVermögen A 934,31  EUR 27.03.2024
A3D05A WoWiVermögen AK P WoWiVermögen AK P 105,66  EUR 27.03.2024
A1CSVB WR Strategie - Euro Renten Aktiv C WR Strategie - Euro Renten Aktiv C 98,31  EUR 27.09.2017
986969 WR Strategie - Euro Renten Aktiv G WR Strategie - Euro Renten Aktiv G 65,50  EUR 25.09.2017
A0B7WB WS One BNP Paribas Asset Allocation T WS One BNP Paribas Asset Allocation T 9,99  EUR 13.01.2014
A0JNG3 WSS Europa WSS Europa 369,17  EUR 28.03.2024
A0JNG2 WSS International WSS International 149,70  EUR 28.03.2024
A142FS WSS Wertpapier- und Optionsstrategie T WSS Wertpapier- und Optionsstrategie T 124,06  EUR 28.03.2024
A14XRJ WSS Wertpapier- und Optionsstrategie V WSS Wertpapier- und Optionsstrategie V 133,33  EUR 28.03.2024
A3CU0Y WuV - Global Pearls WuV - Global Pearls 87,91  EUR 27.03.2024
A2AFXP WuV - ONE EARTH A WuV - ONE EARTH A 99,03  EUR 28.02.2022
A3CU0X WuV - ONE EARTH T WuV - ONE EARTH T 76,68  EUR 26.05.2023
A2JEGK WVB - Global Renten WVB - Global Renten 101,83  EUR 28.03.2024
A0NJUK WVB Global WVB Global 141,45  EUR 28.03.2024
975784 WVB Union Aktien Plus WVB Union Aktien Plus 43,63  EUR 22.02.2011
531435 WVB Union Trend Plus WVB Union Trend Plus 15,48  EUR 31.03.2009
A3CY9E WVB-Global Aktien Nachhaltig WVB-Global Aktien Nachhaltig 101,22  EUR 28.03.2024
A3CY9F WVB-Global Renten Nachhaltig WVB-Global Renten Nachhaltig 95,47  EUR 28.03.2024
A14N88 WWAM Marathon Balance R WWAM Marathon Balance R 0,00  EUR
631999 WWK Select Balance B WWK Select Balance B 19,43  EUR 28.03.2024
A1JPBT WWK Select Balance C I WWK Select Balance C I 13,78  EUR 28.03.2024
A2PZDD WWK Select Balance D WWK Select Balance D 13,31  EUR 28.03.2024
A2AQJ1 WWK Select Balance dynamisch B WWK Select Balance dynamisch B 14,83  EUR 28.03.2024
A2PZDE WWK Select Balance dynamisch D WWK Select Balance dynamisch D 15,10  EUR 28.03.2024
A2AQJ0 WWK Select Balance konservativ B WWK Select Balance konservativ B 10,97  EUR 28.03.2024
A3EQS1 WWK Select Balance konservativ D WWK Select Balance konservativ D 10,68  EUR 28.03.2024
A1JPBV WWK Select Bonds C I WWK Select Bonds C I 11,30  EUR 27.09.2017
632033 WWK Select Chance B WWK Select Chance B 27,32  EUR 28.03.2024
A1JPBU WWK Select Chance C I WWK Select Chance C I 17,81  EUR 28.03.2024
A2PZDF WWK Select Chance D WWK Select Chance D 16,63  EUR 28.03.2024
A1CSJ8 WWK Select EuroRentenfonds B WWK Select EuroRentenfonds B 11,33  EUR 28.03.2024
A1C19A WWK Select EuroRentenfonds CI WWK Select EuroRentenfonds CI 10,42  EUR 22.12.2015
A1CSJ9 WWK Select EuroRentenfonds CII WWK Select EuroRentenfonds CII 10,03  EUR 12.08.2010
A2AKK6 WWK Select Top ESG A WWK Select Top ESG A 15,77  EUR 28.03.2024
632034 WWK Select Top ESG B WWK Select Top ESG B 18,91  EUR 28.03.2024
A2PZDG WWK Select Top ESG D WWK Select Top ESG D 16,82  EUR 28.03.2024
A1JPBW WWK Select Total Return A WWK Select Total Return A 11,16  EUR 28.03.2024
A1JPBX WWK Select Total Return C I WWK Select Total Return C I 11,35  EUR 28.03.2024
847119 WWK-Rent WWK-Rent 35,26  EUR 27.03.2024
A1JQ4W Wydler Global Bond Fund A Wydler Global Bond Fund A 97,31  CHF 27.03.2024
A3CSWV Wydler Global Bond Fund Ah Wydler Global Bond Fund Ah 81,14  EUR 27.03.2024
A0M8Z6 Wydler Global Equity Fund Wydler Global Equity Fund 247,65  CHF 27.03.2024


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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