|
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.46
|
59.07
|
61.24
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.64
|
59.78
|
62.43
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds
|
145865177
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.65
|
-
|
-
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.52
|
63.18
|
68.24
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.27
|
60.88
|
46.94
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.20
|
57.07
|
42.03
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.29
|
62.78
|
51.82
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.47
|
64.41
|
53.23
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.60
|
64.10
|
52.45
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.16
|
64.54
|
52.55
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.34
|
65.28
|
53.70
|
1716.76
|
|
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.18
|
68.79
|
-
|
1716.76
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.00
|
15.10
|
-
|
143.58
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.55
|
16.98
|
-
|
143.58
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.31
|
16.16
|
-
|
143.58
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.45
|
16.63
|
-
|
143.58
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.18
|
-
|
-
|
143.58
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.32
|
21.94
|
-
|
143.58
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.70
|
-
|
-
|
143.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.