|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-2.58
|
-9.91
|
-35.87
|
23.8
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.43
|
-6.22
|
-41.41
|
23.8
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.10
|
-7.96
|
-43.07
|
23.8
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.48
|
-3.50
|
-38.55
|
23.8
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.33
|
-3.06
|
-38.09
|
23.8
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.37
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
94.64
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.66
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.96
|
-
|
-
|
94.64
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.63
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.63
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
151184627
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
94.64
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.84
|
21.98
|
-
|
94.64
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.73
|
25.09
|
-
|
94.64
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.38
|
23.83
|
-
|
94.64
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.53
|
24.35
|
-
|
94.64
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36.99
|
-
|
-
|
68.29
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36.18
|
-
|
-
|
68.29
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
38.71
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
68.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.