|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds
|
25638126
|
Wellington Management Funds LLC
|
JPY
|
14.96
|
12.95
|
-
|
963.08
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
29845715
|
Wellington Management Funds LLC
|
JPY
|
15.19
|
29.81
|
-
|
962.1
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
29845281
|
Wellington Management Funds LLC
|
JPY
|
0.75
|
0.24
|
-14.90
|
962.1
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
29845722
|
Wellington Management Funds LLC
|
JPY
|
15.47
|
30.78
|
-
|
962.1
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
19.01
|
-
|
-
|
100.91
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
19.95
|
-
|
-
|
100.91
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
20.83
|
-
|
-
|
100.91
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
6.09
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
3.17
|
22.29
|
21.89
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
6.46
|
39.01
|
45.04
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
