|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.94
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.30
|
56.50
|
77.96
|
132.18
|
|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.48
|
57.21
|
79.30
|
132.18
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.54
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.87
|
60.29
|
70.68
|
132.18
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD S AcU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Global Bond Fund CHF S AcH Fonds
|
58316419
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.29
|
-1.32
|
-
|
520.45
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.52
|
4.08
|
-10.15
|
520.45
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.68
|
10.56
|
-1.78
|
520.45
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.20
|
-
|
-
|
520.45
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.76
|
-3.83
|
-11.22
|
520.45
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.74
|
-1.20
|
-7.47
|
520.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.