|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.62
|
30.18
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
5.15
|
13.67
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.54
|
20.36
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.33
|
-
|
-
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.33
|
23.44
|
-
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds
|
142702381
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.06
|
-
|
-
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.73
|
29.82
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.73
|
29.81
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.89
|
30.72
|
16.78
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.89
|
30.70
|
16.77
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.02
|
27.84
|
13.07
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.01
|
27.78
|
13.03
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.54
|
33.08
|
20.33
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.54
|
33.09
|
20.34
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.72
|
33.78
|
21.41
|
187.02
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR A AccU Fonds
|
152282169
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR D AccU Fonds
|
152254988
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR DL AccU Fonds
|
152269967
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR E AccU Fonds
|
152269801
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR EN AccU Fonds
|
154883184
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
