|
Wellington Absolute Return Global Equity Fund CHF E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund CHF S AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund EUR E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund EUR N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund EUR S AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund EUR S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund GBP E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund GBP E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund GBP N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund GBP S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund HKD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund SGD T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD PS AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
104.82
|
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