|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.10
|
-
|
-
|
5188.39
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.83
|
74.37
|
52.23
|
5188.39
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.62
|
69.52
|
45.24
|
5188.39
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.46
|
65.64
|
40.50
|
5188.39
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.59
|
73.37
|
50.79
|
5188.39
|
|
Wellington Global Quality Growth Fund USD N DisU Fonds
|
152254946
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5188.39
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.83
|
74.37
|
52.23
|
5188.39
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.81
|
78.33
|
58.04
|
5188.39
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.07
|
-
|
-
|
135.76
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.21
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.14
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.87
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.00
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.50
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
49.58
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.46
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
30.18
|
-
|
-
|
42.68
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.21
|
-
|
-
|
42.68
|
|
Wellington Global Research Equity Fund CAD T A1 DisU Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
33.74
|
72.21
|
74.99
|
403.67
|
|
Wellington Global Research Equity Fund EUR S A1 DisU Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.65
|
57.11
|
59.78
|
403.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.