|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.66
|
18.31
|
15.23
|
486.91
|
|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.34
|
20.10
|
12.75
|
486.91
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.58
|
29.50
|
6.51
|
486.91
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.87
|
21.90
|
-
|
486.91
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
19.55
|
49.80
|
68.36
|
486.91
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.06
|
32.79
|
12.21
|
486.91
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.94
|
32.36
|
11.62
|
486.91
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.20
|
29.79
|
8.04
|
486.91
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.89
|
32.20
|
11.37
|
486.91
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.83
|
31.99
|
11.09
|
486.91
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.20
|
29.82
|
8.05
|
486.91
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.00
|
32.59
|
11.93
|
486.91
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
486.91
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.12
|
4.60
|
0.95
|
486.91
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.49
|
42.07
|
31.05
|
65.46
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
42.13
|
79.60
|
-
|
65.46
|
|
Wellington Emerging Markets Equity Fund SGD T Ac Fonds
|
146598922
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
65.46
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.57
|
54.96
|
21.68
|
65.46
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.80
|
59.19
|
27.20
|
65.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.