|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.18
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.59
|
29.08
|
-
|
2210.98
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
10.77
|
48.26
|
-
|
2210.98
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.84
|
33.31
|
101.96
|
2210.98
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.66
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards FundUSD EN AccU Fonds
|
119595527
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.50
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.39
|
35.32
|
107.06
|
2210.98
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.55
|
35.96
|
108.67
|
2210.98
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.99
|
-
|
-
|
2210.98
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.04
|
13.53
|
20.49
|
1038.31
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
5.51
|
14.73
|
22.15
|
1038.31
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.11
|
13.76
|
19.05
|
1038.31
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.62
|
15.28
|
22.55
|
1038.31
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.72
|
16.79
|
-
|
1038.31
|
|
Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.58
|
2.60
|
1.60
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.22
|
4.56
|
4.73
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) GBP N AcH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.82
|
9.12
|
10.18
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.96
|
9.55
|
11.07
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) GBP T AcH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.16
|
10.18
|
12.33
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) SGD T AcH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.21
|
6.96
|
-
|
117.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.