|
Wellington Absolute Return Global Equity Fund USD PS AccU Fonds
|
153965641
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
144.02
|
|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
154013979
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
144.02
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
153965649
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
144.02
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.87
|
9.72
|
-32.14
|
23.07
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.16
|
10.88
|
-37.28
|
23.07
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.47
|
8.77
|
-39.09
|
23.07
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.13
|
14.09
|
-34.22
|
23.07
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.29
|
14.60
|
-33.73
|
23.07
|
|
Wellington Asia Credit Income Fund EUR DL AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.47
|
24.99
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.59
|
16.21
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.87
|
-
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.61
|
24.80
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.61
|
24.80
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
151184627
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.82
|
25.55
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.72
|
28.75
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.36
|
27.45
|
-
|
102.74
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.51
|
27.98
|
-
|
102.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.