|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.97
|
15.12
|
22.22
|
1942.08
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.11
|
16.59
|
25.89
|
1942.08
|
|
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds
|
143286363
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-15.51
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.61
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.25
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.11
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.92
|
35.38
|
47.50
|
16.16
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-2.51
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.96
|
35.19
|
48.46
|
16.16
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.19
|
38.47
|
53.96
|
16.16
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.05
|
39.10
|
55.11
|
16.16
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
155.99
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.48
|
-
|
-
|
192.56
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
848.6
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.72
|
32.51
|
18.53
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.69
|
32.51
|
18.53
|
362.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
