|
Wellington Next Generation Global Equity Fund Class HKD A Ac Fonds
|
112706201
|
Wellington Luxembourg S.à r.l.
|
HKD
|
16.08
|
-2.65
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class SGD A AcH Fonds
|
112706204
|
Wellington Luxembourg S.à r.l.
|
SGD
|
13.73
|
-7.62
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD A Ac Fonds
|
112706208
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.25
|
-2.44
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD D Ac Fonds
|
112604696
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.54
|
-1.69
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD E Ac Fonds
|
113084431
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.10
|
2.34
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD N Ac Fonds
|
112604697
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.47
|
0.69
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD S Ac Fonds
|
112414504
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.69
|
1.26
|
-
|
7.62
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.48
|
-10.39
|
-8.62
|
639.47
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF S AcH Fonds
|
11437840
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.94
|
-9.98
|
-8.71
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.70
|
-5.92
|
-4.26
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.69
|
-5.93
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.73
|
8.50
|
10.93
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.78
|
-0.60
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
7.25
|
-12.14
|
-9.14
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.01
|
-0.50
|
2.86
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.75
|
1.46
|
6.26
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.75
|
1.46
|
6.26
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
10826984
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.37
|
3.14
|
9.22
|
1282.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
