|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
175.86
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.74
|
76.94
|
17.79
|
175.86
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.71
|
73.03
|
-
|
175.86
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.57
|
80.87
|
22.20
|
175.86
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.79
|
81.91
|
23.37
|
175.86
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Wellington Global Large Cap Perspectives Fund USD D AccU Fonds
|
149398198
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.87
|
|
Wellington Global Large Cap Perspectives Fund USD E AccU Fonds
|
149360209
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.87
|
|
Wellington Global Large Cap Perspectives Fund USD N AccU Fonds
|
149360215
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.87
|
|
Wellington Global Large Cap Perspectives Fund USD S AccU Fonds
|
148860160
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.87
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.55
|
22.93
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.89
|
24.06
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.41
|
31.07
|
-
|
899.32
|
|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.98
|
29.70
|
52.76
|
70.89
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.23
|
-
|
-
|
70.89
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.31
|
40.23
|
37.97
|
70.89
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.45
|
-
|
-
|
70.89
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.66
|
-
|
-
|
70.89
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.83
|
44.07
|
47.60
|
70.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.