|
Wellington Global Research Equity Fund EUR S AcH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.75
|
17.28
|
-
|
884.8
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T Ac Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.32
|
40.10
|
-
|
884.8
|
|
Wellington Global Research Equity Fund SGD T Ac Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
21.57
|
29.51
|
-
|
884.8
|
|
Wellington Global Research Equity Fund SGD T AcH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
17.82
|
22.43
|
-
|
884.8
|
|
Wellington Global Research Equity Fund USD D Ac Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.80
|
24.36
|
55.54
|
884.8
|
|
Wellington Global Research Equity Fund USD N AC Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.69
|
27.19
|
61.48
|
884.8
|
|
Wellington Global Research Equity Fund USD S Ac Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.99
|
27.76
|
62.98
|
884.8
|
|
Wellington Global Research Equity Fund USD T Ac Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.53
|
29.85
|
-
|
884.8
|
|
Wellington Global Select Capital Appreciation Equity Fund EUR S Ac Fonds
|
18911986
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.47
|
28.29
|
65.90
|
95.22
|
|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.18
|
19.83
|
57.30
|
95.22
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.31
|
23.30
|
64.95
|
95.22
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
10.70
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
11.21
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
14.34
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.92
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.11
|
-
|
-
|
2439.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.