|
Visionfund - US Eq Large Cap Core A CHFH Fonds
|
52560683
|
Wellington Management International Ltd
|
CHF
|
7.84
|
50.86
|
34.50
|
499.29
|
|
Visionfund - US Eq Large Cap Core A EUR Fonds
|
115743106
|
Wellington Management International Ltd
|
EUR
|
-0.08
|
56.95
|
-
|
499.29
|
|
Visionfund - US Eq Large Cap Core B USD Fonds
|
52560689
|
Wellington Management International Ltd
|
USD
|
13.16
|
72.70
|
63.00
|
499.29
|
|
Visionfund - US Eq Large Cap Core N USD Fonds
|
52560755
|
Wellington Management International Ltd
|
USD
|
14.24
|
77.72
|
70.87
|
499.29
|
|
Visionfund - US Equity Large Cap Core A EUR H Fonds
|
52560685
|
Wellington Management International Ltd
|
EUR
|
10.27
|
61.20
|
44.76
|
499.29
|
|
Visionfund - US Equity Large Cap Core A USD Fonds
|
52560675
|
Wellington Management International Ltd
|
USD
|
13.16
|
72.71
|
62.96
|
499.29
|
|
Visionfund - US Equity Large Cap Core I CHF H Fonds
|
52560702
|
Wellington Management International Ltd
|
CHF
|
28.14
|
10.62
|
-
|
499.29
|
|
Visionfund - US Equity Large Cap Core I EUR H Fonds
|
52560705
|
Wellington Management International Ltd
|
EUR
|
11.09
|
64.85
|
50.23
|
499.29
|
|
Visionfund - US Equity Large Cap Core I USD Fonds
|
52560700
|
Wellington Management International Ltd
|
USD
|
14.00
|
76.61
|
69.10
|
499.29
|
|
Visionfund - US Equity Large Cap Core J CHF H Fonds
|
52560712
|
Wellington Management International Ltd
|
CHF
|
-22.39
|
-
|
-
|
499.29
|
|
Visionfund - US Equity Large Cap Core J EUR H Fonds
|
52560718
|
Wellington Management International Ltd
|
EUR
|
11.11
|
64.90
|
50.29
|
499.29
|
|
Visionfund - US Equity Large Cap Core J USD Fonds
|
52560706
|
Wellington Management International Ltd
|
USD
|
14.00
|
76.60
|
69.10
|
499.29
|
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