|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.49
|
-5.74
|
-35.21
|
27.73
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.39
|
2.82
|
-40.89
|
27.73
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.65
|
0.92
|
-42.56
|
27.73
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.43
|
5.79
|
-38.01
|
27.73
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.60
|
6.27
|
-37.54
|
27.73
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.72
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
86.01
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.12
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.46
|
-
|
-
|
86.01
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.03
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.04
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
151184627
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
86.01
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.25
|
-
|
-
|
86.01
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.16
|
-
|
-
|
86.01
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.81
|
-
|
-
|
86.01
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.96
|
-
|
-
|
86.01
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.31
|
-
|
-
|
42.67
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
37.49
|
-
|
-
|
42.67
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
46.28
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
42.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.