|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
10.58
|
50.38
|
35.27
|
5632.08
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.73
|
57.35
|
40.80
|
5632.08
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.34
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.12
|
73.59
|
60.54
|
5632.08
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.04
|
68.76
|
53.16
|
5632.08
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.02
|
65.13
|
48.39
|
5632.08
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.90
|
72.60
|
59.02
|
5632.08
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.12
|
73.59
|
60.54
|
5632.08
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.98
|
77.54
|
66.67
|
5632.08
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.58
|
-
|
-
|
135.76
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.70
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.98
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.19
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.43
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
21.94
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.84
|
-
|
-
|
29.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.