|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
10.79
|
66.71
|
57.16
|
4881.87
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.09
|
59.80
|
65.87
|
4881.87
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
11.62
|
70.50
|
63.21
|
4881.87
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.86
|
63.58
|
72.41
|
4881.87
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.52
|
70.72
|
80.32
|
4881.87
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.54
|
66.51
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.34
|
74.57
|
87.22
|
4881.87
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.34
|
74.57
|
87.22
|
4881.87
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.51
|
75.36
|
88.63
|
4881.87
|
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.87
|
72.80
|
88.17
|
4881.87
|
|
Wellington Strategic European Equity Fund GBP N Ac Fonds
|
20938637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.87
|
72.78
|
88.16
|
4881.87
|
|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.80
|
77.23
|
96.33
|
4881.87
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
11.74
|
76.60
|
88.97
|
4881.87
|
|
Wellington Strategic European Equity Fund RMB D AcH Fonds
|
142448959
|
Wellington Luxembourg S.à r.l.
|
CNY
|
8.83
|
-
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.50
|
-
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.45
|
72.01
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.80
|
83.92
|
75.47
|
4881.87
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.84
|
81.25
|
101.98
|
4881.87
|
|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.60
|
88.06
|
82.24
|
4881.87
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.68
|
85.32
|
109.65
|
4881.87
|
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