|
Wellington Global Opportunities Equity Fund USD T Ac Fonds
|
34172415
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.68
|
44.14
|
79.97
|
25.04
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.43
|
14.08
|
77.41
|
155.95
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.87
|
14.53
|
68.83
|
155.95
|
|
Wellington Global Perspectives Fund GBP UN AccU Fonds
|
135986094
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund S Q1 GBP DisU Fonds
|
129472430
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.09
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.26
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.42
|
20.38
|
81.36
|
155.95
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.37
|
23.68
|
89.71
|
155.95
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
100.02
|
|
Wellington Global Property Fund USD D Ac Fonds
|
55175374
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.88
|
-2.40
|
-
|
100.02
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.53
|
-0.63
|
-
|
100.02
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.70
|
-0.18
|
-
|
100.02
|
|
Wellington Global Property Income Fund Class HKD A M4 Di Fonds
|
113534232
|
Wellington Luxembourg S.à r.l.
|
HKD
|
11.45
|
-1.52
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class SGD A M4 DiH Fonds
|
113534215
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.22
|
-7.83
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class USD A M4 Di Fonds
|
113535056
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.05
|
-1.38
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class USD D M4 Di Fonds
|
111540177
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.21
|
-0.94
|
-
|
1.01
|
|
Wellington Global Property Income Fund Class USD N M4 Di Fonds
|
111540179
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.05
|
1.32
|
-
|
1.01
|
|
Wellington Global Property Income Fund Class USD S M4 Di Fonds
|
111540181
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.26
|
1.90
|
-
|
1.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.