|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.02
|
37.57
|
-
|
362.04
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.42
|
18.13
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.28
|
16.51
|
5.78
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.11
|
19.36
|
10.03
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.14
|
21.11
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.44
|
-
|
-
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.00
|
24.39
|
16.61
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.48
|
22.80
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
3.20
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.63
|
15.39
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.46
|
-
|
-
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.46
|
-
|
-
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds
|
142702381
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.40
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.40
|
23.07
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.62
|
24.07
|
16.41
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.62
|
24.06
|
16.41
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.76
|
21.62
|
12.97
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.74
|
21.59
|
12.96
|
115.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
