|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.94
|
8.04
|
5.45
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.67
|
-
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.10
|
11.00
|
9.93
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.20
|
11.33
|
10.48
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.20
|
11.32
|
9.80
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.73
|
13.11
|
13.37
|
651.69
|
|
Wellington Responsible Values Multi-Sector Credit GBP S AcH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.52
|
17.51
|
-
|
346.8
|
|
Wellington Responsible Values Multi-Sector Credit GBP S M1 DiH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.51
|
17.50
|
-
|
346.8
|
|
Wellington Responsible Values Multi-Sector Credit USD N Ac Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.64
|
20.58
|
-
|
346.8
|
|
Wellington Responsible Values Multi-Sector Credit USD S Ac Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.75
|
20.96
|
-
|
346.8
|
|
Wellington Responsible Values Multi-Sector Credit USD T Ac Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.28
|
22.69
|
-
|
346.8
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
13.25
|
34.98
|
89.62
|
3706.55
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
15.36
|
41.99
|
102.18
|
3706.55
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
14.10
|
38.09
|
96.89
|
3706.55
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
16.28
|
45.46
|
110.22
|
3706.55
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.87
|
49.51
|
113.36
|
3706.55
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.81
|
-
|
-
|
3706.55
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.75
|
52.93
|
121.53
|
3706.55
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.75
|
52.93
|
121.53
|
3706.55
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.92
|
53.61
|
123.19
|
3706.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.