|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.05
|
54.69
|
60.42
|
93.16
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.19
|
59.16
|
68.22
|
93.16
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
12.73
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.87
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.41
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.93
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.44
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.49
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.50
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.65
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.22
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.91
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.04
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.68
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.68
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
7.74
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
8.35
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.02
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
10.93
|
-
|
-
|
2337.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.