|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
44.14
|
-0.26
|
-16.09
|
38.88
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.90
|
15.81
|
-15.59
|
38.88
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.88
|
13.77
|
-
|
38.88
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
49.31
|
19.16
|
-11.48
|
38.88
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
49.53
|
19.70
|
-10.82
|
38.88
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.23
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.01
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
36.49
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.51
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.51
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.73
|
-
|
-
|
36.49
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.65
|
-
|
-
|
36.49
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.29
|
-
|
-
|
36.49
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.44
|
-
|
-
|
36.49
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
6.93
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
6.93
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.