|
Wellington Global Research Equity Fund USD T AccU Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.82
|
72.57
|
-
|
508.82
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.30
|
71.51
|
48.15
|
101.75
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.25
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.22
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.72
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.32
|
27.64
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.89
|
29.55
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.79
|
31.40
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR DL AccH Fonds
|
149943718
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.03
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.12
|
37.03
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.62
|
35.93
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.20
|
38.26
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.08
|
40.65
|
-
|
1719.72
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.19
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.09
|
44.20
|
-
|
1719.72
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.89
|
46.45
|
-
|
1719.72
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
8.36
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
14.77
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.48
|
-
|
-
|
1719.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.