|
Wellington Global High Yield Bond Fund NOK S Ac Hedged Fonds
|
141401251
|
Wellington Luxembourg S.à r.l.
|
NOK
|
6.00
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund SEK S AcH Fonds
|
141402291
|
Wellington Luxembourg S.à r.l.
|
SEK
|
3.85
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund SGD S AcH Fonds
|
58424988
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.18
|
21.32
|
14.36
|
747.95
|
|
Wellington Global High Yield Bond Fund SGD T AcH Fonds
|
125592401
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund T EUR Acc Unhedged Fonds
|
147943562
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund USD D Ac Fonds
|
32660809
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.59
|
27.11
|
17.66
|
747.95
|
|
Wellington Global High Yield Bond Fund USD D Q1 DiU Fonds
|
59083005
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.58
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund USD DL Ac Fonds
|
53929565
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.90
|
24.95
|
15.00
|
747.95
|
|
Wellington Global High Yield Bond Fund USD S Ac Fonds
|
25445680
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.17
|
29.23
|
20.95
|
747.95
|
|
Wellington Global High Yield Bond Fund USD S AcH Fonds
|
53454870
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.19
|
30.12
|
24.47
|
747.95
|
|
Wellington Global High Yield Bond Fund USD S Q1 DisU Fonds
|
120255754
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.16
|
29.23
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund USD T Ac Fonds
|
54013691
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.64
|
31.05
|
23.75
|
747.95
|
|
Wellington Global High Yield Bond Fund USD T AcH Fonds
|
122091096
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.66
|
31.87
|
-
|
747.95
|
|
Wellington Global Impact Bond Fund AUD S AcH Fonds
|
47339180
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.99
|
12.42
|
-1.17
|
882.1
|
|
Wellington Global Impact Bond Fund AUD S Q1 DiH Fonds
|
136863011
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.00
|
-
|
-
|
882.1
|
|
Wellington Global Impact Bond Fund CHF D AcH Fonds
|
59166479
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.54
|
-0.21
|
-15.94
|
882.1
|
|
Wellington Global Impact Bond Fund CHF N AcH Fonds
|
59166504
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.22
|
0.70
|
-14.75
|
882.1
|
|
Wellington Global Impact Bond Fund CHF S AcH Fonds
|
59166744
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.14
|
1.00
|
-14.23
|
882.1
|
|
Wellington Global Impact Bond Fund D EUR Unhedged Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
651.91
|
|
Wellington Global Impact Bond Fund EUR D AcH Fonds
|
59166494
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.66
|
7.12
|
-8.64
|
882.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.