|
Visionfund - US Eq Large Cap Core A CHFH Fonds
|
52560683
|
Wellington Management International Ltd
|
CHF
|
1.78
|
39.42
|
14.42
|
104.7
|
|
Visionfund - US Eq Large Cap Core A EUR Fonds
|
115743106
|
Wellington Management International Ltd
|
EUR
|
10.76
|
53.67
|
-
|
104.7
|
|
Visionfund - US Eq Large Cap Core B USD Fonds
|
52560689
|
Wellington Management International Ltd
|
USD
|
6.68
|
59.97
|
42.30
|
104.7
|
|
Visionfund - US Eq Large Cap Core N USD Fonds
|
52560755
|
Wellington Management International Ltd
|
USD
|
21.38
|
66.78
|
67.67
|
104.7
|
|
Visionfund - US Equity Large Cap Core A EUR H Fonds
|
52560685
|
Wellington Management International Ltd
|
EUR
|
4.12
|
49.37
|
25.13
|
104.7
|
|
Visionfund - US Equity Large Cap Core A USD Fonds
|
52560675
|
Wellington Management International Ltd
|
USD
|
6.67
|
59.97
|
42.27
|
104.7
|
|
Visionfund - US Equity Large Cap Core I CHF H Fonds
|
52560702
|
Wellington Management International Ltd
|
CHF
|
28.14
|
10.62
|
-
|
104.7
|
|
Visionfund - US Equity Large Cap Core I EUR H Fonds
|
52560705
|
Wellington Management International Ltd
|
EUR
|
4.88
|
52.73
|
29.85
|
104.7
|
|
Visionfund - US Equity Large Cap Core I USD Fonds
|
52560700
|
Wellington Management International Ltd
|
USD
|
7.47
|
63.57
|
47.63
|
104.7
|
|
Visionfund - US Equity Large Cap Core J CHF H Fonds
|
52560712
|
Wellington Management International Ltd
|
CHF
|
-22.39
|
-
|
-
|
104.7
|
|
Visionfund - US Equity Large Cap Core J EUR H Fonds
|
52560718
|
Wellington Management International Ltd
|
EUR
|
4.89
|
52.78
|
29.91
|
104.7
|
|
Visionfund - US Equity Large Cap Core J USD Fonds
|
52560706
|
Wellington Management International Ltd
|
USD
|
7.47
|
63.57
|
47.63
|
104.7
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Wellington Management International Ltd
|
EUR
|
12.50
|
-
|
-
|
88.94
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Wellington Management International Ltd
|
EUR
|
12.53
|
-
|
-
|
88.94
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Wellington Management International Ltd
|
EUR
|
13.63
|
-
|
-
|
88.94
|
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