|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.61
|
82.06
|
-
|
179.26
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.39
|
-
|
-
|
179.26
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.34
|
-
|
-
|
179.26
|
|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.68
|
34.72
|
73.60
|
566.05
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.42
|
47.53
|
55.01
|
566.05
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.73
|
48.85
|
57.47
|
566.05
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.50
|
37.82
|
80.01
|
566.05
|
|
Wellington US Research Equity Fund EUR N AcH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.26
|
50.68
|
60.75
|
566.05
|
|
Wellington US Research Equity Fund EUR S Ac Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.71
|
38.61
|
81.73
|
566.05
|
|
Wellington US Research Equity Fund EUR S AcH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.46
|
51.50
|
62.08
|
566.05
|
|
Wellington US Research Equity Fund GBP N A1 Di Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.69
|
36.34
|
71.90
|
566.05
|
|
Wellington US Research Equity Fund GBP N Ac Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.69
|
36.34
|
71.61
|
566.05
|
|
Wellington US Research Equity Fund GBP S Ac Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.90
|
37.12
|
73.37
|
566.05
|
|
Wellington US Research Equity Fund GBP T Ac Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.57
|
39.60
|
78.64
|
566.05
|
|
Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.45
|
66.75
|
-
|
566.05
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US Research Equity Fund USD D Ac Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.68
|
59.21
|
73.72
|
566.05
|
|
Wellington US Research Equity Fund USD DL Ac Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.84
|
56.67
|
69.75
|
566.05
|
|
Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.02
|
60.62
|
76.28
|
566.05
|
|
Wellington US Research Equity Fund USD N A1 Di Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.54
|
62.86
|
80.58
|
566.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.