|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR N AccU Fonds
|
152269797
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR S AccU Fonds
|
152269790
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR T AccU Fonds
|
152269762
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP N AccU Fonds
|
152284198
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP S AccU Fonds
|
152269970
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund USD T AccU Fonds
|
152282168
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1243.47
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD UA AccU Fonds
|
156419924
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1243.47
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.83
|
65.57
|
37.43
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.31
|
62.18
|
60.09
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.17
|
67.06
|
39.50
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.69
|
69.04
|
42.43
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.22
|
65.88
|
65.98
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.87
|
69.93
|
43.51
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.45
|
66.82
|
67.56
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.59
|
64.85
|
67.52
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.58
|
64.85
|
67.23
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.82
|
65.79
|
68.95
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.54
|
68.79
|
74.09
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.12
|
84.23
|
-
|
531.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
