|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.50
|
71.53
|
61.17
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
39.06
|
54.55
|
24.83
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
41.36
|
62.15
|
34.62
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
41.63
|
63.06
|
35.89
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.93
|
62.73
|
35.09
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
144599503
|
Wellington Luxembourg S.à r.l.
|
HKD
|
39.67
|
-
|
-
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
49.31
|
91.72
|
97.05
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
34.43
|
-
|
-
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.95
|
-
|
-
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.58
|
69.70
|
25.88
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.83
|
74.34
|
31.66
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.10
|
75.34
|
32.92
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.71
|
-
|
-
|
375.83
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Fonds
|
148947886
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Fonds
|
148947888
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Fonds
|
148919349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Fonds
|
148919354
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.41
|
66.96
|
54.10
|
531.08
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund CAD S AccU Fonds
|
157978179
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
292.01
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds
|
156786869
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
292.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
