|
Wellington Global Total Return Fund (UCITS) USD D AccUnH Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.82
|
10.09
|
-
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) USD DL AccUnH Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.21
|
8.43
|
9.15
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) USD N AccUnH Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.33
|
11.75
|
13.90
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) USD S AccUnH Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.47
|
12.22
|
14.82
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.49
|
12.31
|
15.00
|
71.85
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.34
|
10.59
|
13.09
|
2033.68
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.22
|
1.94
|
3.10
|
2033.68
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.14
|
2.16
|
3.45
|
2033.68
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
0.03
|
3.12
|
5.34
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.45
|
-
|
-
|
2033.68
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.67
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.34
|
16.75
|
23.79
|
2033.68
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.59
|
18.34
|
27.06
|
1942.08
|
|
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds
|
143286363
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.60
|
-
|
-
|
1942.08
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-13.81
|
-
|
-
|
15.21
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-13.62
|
-
|
-
|
15.21
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-13.63
|
-
|
-
|
15.21
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-13.15
|
-
|
-
|
15.21
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-13.75
|
-
|
-
|
15.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.