|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR D AccU Fonds
|
152254988
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR DL AccU Fonds
|
152269967
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR E AccU Fonds
|
152269801
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR EN AccU Fonds
|
154883184
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR N AccU Fonds
|
152269797
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR S AccU Fonds
|
152269790
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR T AccU Fonds
|
152269762
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP N AccU Fonds
|
152284198
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP S AccU Fonds
|
152269970
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund USD T AccU Fonds
|
152282168
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
20.03
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD UA AccU Fonds
|
156419924
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.55
|
54.45
|
36.95
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.36
|
57.93
|
61.22
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.90
|
55.84
|
39.01
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.44
|
57.72
|
41.94
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.30
|
61.55
|
67.17
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.59
|
58.53
|
43.02
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.54
|
62.47
|
68.76
|
516.16
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.83
|
61.41
|
65.71
|
516.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
