|
Wellington US Research Equity Fund USD N Ac Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.11
|
78.94
|
75.76
|
561.37
|
|
Wellington US Research Equity Fund USD S A1 Di Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.25
|
79.42
|
-
|
561.37
|
|
Wellington US Research Equity Fund USD S Ac Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.33
|
79.95
|
77.44
|
561.37
|
|
Wellington US Research Equity Fund USD SP Ac Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.61
|
81.30
|
79.12
|
561.37
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.50
|
-
|
-
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.49
|
-
|
-
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.17
|
35.57
|
27.23
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N Ac Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.59
|
37.21
|
-
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.70
|
37.62
|
30.45
|
35.19
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.00
|
14.62
|
7.19
|
190.01
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.89
|
8.84
|
-1.89
|
190.01
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.46
|
10.45
|
0.58
|
190.01
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.53
|
10.77
|
1.05
|
190.01
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.46
|
15.87
|
7.51
|
190.01
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.72
|
12.82
|
-
|
190.01
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.13
|
16.07
|
7.56
|
190.01
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.12
|
16.06
|
7.58
|
190.01
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.50
|
14.52
|
5.49
|
190.01
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.65
|
17.82
|
10.28
|
190.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.