|
Visionfund - US Eq Large Cap Core A CHFH Fonds
|
52560683
|
Wellington Management International Ltd
|
CHF
|
18.17
|
48.25
|
34.49
|
221.95
|
|
Visionfund - US Eq Large Cap Core A EUR Fonds
|
115743106
|
Wellington Management International Ltd
|
EUR
|
21.83
|
56.61
|
-
|
221.95
|
|
Visionfund - US Eq Large Cap Core B USD Fonds
|
52560689
|
Wellington Management International Ltd
|
USD
|
24.05
|
70.03
|
64.92
|
221.95
|
|
Visionfund - US Eq Large Cap Core N USD Fonds
|
52560755
|
Wellington Management International Ltd
|
USD
|
25.23
|
74.94
|
72.89
|
221.95
|
|
Visionfund - US Equity Large Cap Core A EUR H Fonds
|
52560685
|
Wellington Management International Ltd
|
EUR
|
20.95
|
58.87
|
45.90
|
221.95
|
|
Visionfund - US Equity Large Cap Core A USD Fonds
|
52560675
|
Wellington Management International Ltd
|
USD
|
24.05
|
70.03
|
64.88
|
221.95
|
|
Visionfund - US Equity Large Cap Core I CHF H Fonds
|
52560702
|
Wellington Management International Ltd
|
CHF
|
28.14
|
10.62
|
-
|
215.62
|
|
Visionfund - US Equity Large Cap Core I EUR H Fonds
|
52560705
|
Wellington Management International Ltd
|
EUR
|
21.85
|
62.45
|
51.42
|
221.95
|
|
Visionfund - US Equity Large Cap Core I USD Fonds
|
52560700
|
Wellington Management International Ltd
|
USD
|
24.97
|
73.84
|
71.10
|
221.95
|
|
Visionfund - US Equity Large Cap Core J CHF H Fonds
|
52560712
|
Wellington Management International Ltd
|
CHF
|
-22.39
|
-
|
-
|
215.62
|
|
Visionfund - US Equity Large Cap Core J EUR H Fonds
|
52560718
|
Wellington Management International Ltd
|
EUR
|
21.86
|
62.51
|
51.48
|
221.95
|
|
Visionfund - US Equity Large Cap Core J USD Fonds
|
52560706
|
Wellington Management International Ltd
|
USD
|
24.97
|
73.85
|
71.10
|
221.95
|
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