|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.11
|
26.77
|
27.02
|
157.14
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.00
|
32.80
|
-
|
157.14
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.40
|
33.12
|
-
|
157.14
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.62
|
33.88
|
37.54
|
157.14
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.37
|
36.52
|
42.09
|
157.14
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.22
|
33.57
|
-
|
157.14
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
16.94
|
-
|
-
|
157.14
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.56
|
39.72
|
28.75
|
160.95
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.31
|
42.46
|
33.01
|
157.14
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.53
|
43.28
|
34.28
|
157.14
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.29
|
46.11
|
-
|
157.14
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.04
|
62.42
|
89.03
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
33.76
|
44.83
|
62.65
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.86
|
54.73
|
76.32
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.04
|
62.42
|
89.23
|
231.12
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.79
|
64.60
|
97.63
|
231.12
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.84
|
68.35
|
-
|
231.12
|
|
Wellington Commodities FundUSD D AccU Fonds
|
3324155
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.54
|
60.22
|
88.94
|
231.12
|
|
Wellington Commodities FundUSD N AccU Fonds
|
29505118
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.58
|
63.87
|
96.15
|
231.12
|
|
Wellington Commodities II Fund T EUR AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
42.06
|
-
|
-
|
547.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.