|
Wellington Asia Credit Income Fund USD T Acc Fonds
|
156786930
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
102.74
|
|
Wellington Asia Quality Income Fund AUD A M6 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund GBP A M6 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
35.26
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.47
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
33.88
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund HKD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund HKD D AccU Fonds
|
156850977
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund HKD D M4 DisU Fonds
|
156850784
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
34.55
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD B AccU Fonds
|
148945067
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD B M4 DisU Fonds
|
148945068
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD B1 AccU Fonds
|
156850778
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD B1 M4 DisU Fonds
|
156850775
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD D M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.07
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.07
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.