|
Visionfund - US Eq Large Cap Core A CHFH Fonds
|
52560683
|
Wellington Management International Ltd
|
CHF
|
5.85
|
42.69
|
39.75
|
517.24
|
|
Visionfund - US Eq Large Cap Core A EUR Fonds
|
115743106
|
Wellington Management International Ltd
|
EUR
|
0.22
|
46.87
|
-
|
517.24
|
|
Visionfund - US Eq Large Cap Core B USD Fonds
|
52560689
|
Wellington Management International Ltd
|
USD
|
11.11
|
63.53
|
-
|
517.24
|
|
Visionfund - US Eq Large Cap Core N USD Fonds
|
52560755
|
Wellington Management International Ltd
|
USD
|
12.17
|
68.25
|
77.04
|
517.24
|
|
Visionfund - US Equity Large Cap Core A EUR H Fonds
|
52560685
|
Wellington Management International Ltd
|
EUR
|
8.23
|
52.44
|
50.11
|
517.24
|
|
Visionfund - US Equity Large Cap Core A USD Fonds
|
52560675
|
Wellington Management International Ltd
|
USD
|
11.11
|
63.52
|
68.83
|
517.24
|
|
Visionfund - US Equity Large Cap Core I CHF H Fonds
|
52560702
|
Wellington Management International Ltd
|
CHF
|
28.14
|
10.62
|
-
|
517.24
|
|
Visionfund - US Equity Large Cap Core I EUR H Fonds
|
52560705
|
Wellington Management International Ltd
|
EUR
|
9.04
|
55.89
|
55.78
|
517.24
|
|
Visionfund - US Equity Large Cap Core I USD Fonds
|
52560700
|
Wellington Management International Ltd
|
USD
|
11.93
|
67.21
|
75.20
|
517.24
|
|
Visionfund - US Equity Large Cap Core J CHF H Fonds
|
52560712
|
Wellington Management International Ltd
|
CHF
|
-22.39
|
-
|
-
|
517.24
|
|
Visionfund - US Equity Large Cap Core J EUR H Fonds
|
52560718
|
Wellington Management International Ltd
|
EUR
|
9.06
|
55.93
|
55.84
|
517.24
|
|
Visionfund - US Equity Large Cap Core J USD Fonds
|
52560706
|
Wellington Management International Ltd
|
USD
|
11.93
|
67.22
|
75.21
|
517.24
|
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