|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.86
|
53.63
|
18.74
|
170.73
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.10
|
59.67
|
-
|
170.73
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.38
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.55
|
63.16
|
11.97
|
170.73
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.52
|
59.50
|
-
|
170.73
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.38
|
66.78
|
16.16
|
170.73
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.59
|
67.74
|
17.27
|
170.73
|
|
Wellington Global Large Cap Perspectives Fund CHF E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD D AccU Fonds
|
149398198
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD E AccU Fonds
|
149360209
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD N AccU Fonds
|
149360215
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD S AccU Fonds
|
148860160
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.85
|
21.23
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.20
|
22.35
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.82
|
29.40
|
-
|
899.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.