|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Fonds
|
53293979
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.26
|
15.36
|
7.94
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.49
|
32.48
|
1.15
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Fonds
|
46231641
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.44
|
38.32
|
7.38
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.55
|
38.65
|
7.86
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Fonds
|
134142811
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.59
|
-
|
-
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
46424354
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.27
|
39.78
|
9.43
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.87
|
42.09
|
12.44
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.98
|
42.52
|
13.00
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.98
|
42.52
|
13.01
|
799.54
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.59
|
44.89
|
16.15
|
799.54
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
8.13
|
-
|
-
|
147.1
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.56
|
20.87
|
49.07
|
147.1
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.96
|
-
|
-
|
147.1
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.89
|
26.43
|
-
|
147.1
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.09
|
27.15
|
-
|
147.1
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.75
|
29.66
|
-
|
147.1
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.77
|
-
|
-
|
147.1
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
-6.00
|
-
|
-
|
147.1
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.55
|
48.02
|
53.46
|
147.1
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.23
|
50.93
|
58.52
|
147.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.