|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds
|
25638126
|
Wellington Management Funds LLC
|
JPY
|
10.91
|
11.53
|
-
|
1026.06
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
29845715
|
Wellington Management Funds LLC
|
JPY
|
11.14
|
28.17
|
-
|
1026.06
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
29845281
|
Wellington Management Funds LLC
|
JPY
|
-0.68
|
0.75
|
-17.18
|
963.08
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
29845722
|
Wellington Management Funds LLC
|
JPY
|
11.42
|
29.13
|
-
|
1026.06
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
25.77
|
-
|
-
|
106.68
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
26.78
|
-
|
-
|
106.68
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
27.72
|
-
|
-
|
106.68
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
5.68
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
2.68
|
20.73
|
22.42
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
5.82
|
36.69
|
46.35
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
