|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.71
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.86
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.38
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
140965725
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.30
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
140997460
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.30
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD UN AccU Fonds
|
140970804
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.81
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
140997470
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.81
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
140970795
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.96
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fundt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.85
|
-
|
-
|
1197.81
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
23.80
|
73.50
|
88.65
|
125.77
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
|
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
|
44229971
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.90
|
55.86
|
55.22
|
125.77
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.60
|
58.66
|
59.89
|
125.77
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.92
|
60.01
|
62.04
|
125.77
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.54
|
62.46
|
66.32
|
125.77
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.29
|
28.09
|
40.68
|
209.1
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.48
|
29.23
|
41.63
|
209.1
|
|
Wellington Durable Companies Fund USD D Acc Unhedged Fonds
|
150939296
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
209.1
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.88
|
33.76
|
34.31
|
209.1
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.52
|
36.36
|
38.34
|
209.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.