|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.19
|
37.92
|
53.22
|
467.18
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.55
|
29.16
|
13.88
|
467.18
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.43
|
28.74
|
13.29
|
467.18
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.71
|
26.24
|
9.66
|
467.18
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.38
|
28.58
|
13.03
|
467.18
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.32
|
28.38
|
12.75
|
467.18
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.71
|
26.27
|
9.73
|
467.18
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.49
|
28.96
|
13.60
|
467.18
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
467.18
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.12
|
4.60
|
0.95
|
467.18
|
|
Wellington Emerging Market Development Fund EUR DL Ac Fonds
|
53453510
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.02
|
-3.27
|
6.85
|
172.43
|
|
Wellington Emerging Market Development Fund EUR S A1 DiH Fonds
|
116104859
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.05
|
3.63
|
-
|
172.43
|
|
Wellington Emerging Market Development Fund EUR S Ac Fonds
|
120367371
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.90
|
-
|
-
|
172.43
|
|
Wellington Emerging Market Development Fund EUR S Hedged Fonds
|
28827586
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.03
|
3.67
|
-
|
172.43
|
|
Wellington Emerging Market Development Fund GBP N Ac Fonds
|
46689221
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.48
|
0.33
|
7.31
|
172.43
|
|
Wellington Emerging Market Development Fund GBP S Ac Fonds
|
54383813
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.63
|
0.79
|
-
|
172.43
|
|
Wellington Emerging Market Development Fund SGD T Ac Fonds
|
56698229
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.60
|
5.97
|
-
|
172.43
|
|
Wellington Emerging Market Development Fund USD D Ac Fonds
|
28826280
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.68
|
9.46
|
14.96
|
172.43
|
|
Wellington Emerging Market Development Fund USD N Ac Fonds
|
28827581
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.58
|
12.12
|
19.65
|
172.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.