|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.22
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.97
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.06
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.55
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.61
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
10.59
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
22.23
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.05
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
14.95
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund SGD S AccH Fonds
|
133886362
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund USD DL AccU Fonds
|
125618677
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund USD UD AccU Fonds
|
123207621
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.58
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund USD UN AccU Fonds
|
123208421
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.16
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards Fund USD US AccH Fonds
|
123209622
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.97
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards FundEUR D AccU Fonds
|
119171473
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.32
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.11
|
32.72
|
-
|
2439.42
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.23
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.63
|
-
|
-
|
2439.42
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.04
|
-
|
-
|
2439.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.