|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.77
|
43.33
|
55.13
|
467.94
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.77
|
29.01
|
9.79
|
467.94
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.65
|
28.59
|
9.22
|
467.94
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.94
|
26.10
|
5.72
|
467.94
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.60
|
28.44
|
8.97
|
467.94
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.55
|
28.23
|
8.70
|
467.94
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.94
|
26.13
|
5.74
|
467.94
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.71
|
28.81
|
9.52
|
467.94
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
467.94
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.12
|
4.60
|
0.95
|
467.94
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.02
|
21.49
|
30.44
|
44.03
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
14.00
|
52.54
|
-
|
44.03
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.21
|
33.63
|
22.03
|
44.03
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.28
|
37.28
|
27.55
|
44.03
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.10
|
40.18
|
32.89
|
44.03
|
|
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
|
11711277
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.30
|
-24.49
|
-9.19
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds
|
59719809
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-
|
-
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
23.32
|
37.59
|
21.82
|
210.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.