|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.82
|
4.66
|
4.67
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) GBP N AcH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.64
|
9.44
|
10.82
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.80
|
9.90
|
11.68
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) GBP T AcH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.01
|
10.65
|
13.06
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) SGD T AcH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.78
|
6.26
|
-
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.19
|
9.18
|
-
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.58
|
7.73
|
8.06
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.71
|
10.79
|
12.54
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.85
|
11.23
|
13.43
|
112.6
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.87
|
11.30
|
13.66
|
112.6
|
|
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
|
38600748
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.61
|
25.75
|
16.78
|
76.75
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S Ac Fonds
|
37768546
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.59
|
37.40
|
25.32
|
76.75
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
|
110233975
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.67
|
34.27
|
-
|
76.75
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.18
|
8.25
|
12.87
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
0.79
|
-0.60
|
4.56
|
1942.08
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
0.86
|
-0.40
|
4.91
|
1942.08
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.13
|
0.31
|
7.27
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.84
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.