|
Visionfund - US Eq Large Cap Core A CHFH Fonds
|
52560683
|
Wellington Management International Ltd
|
CHF
|
5.56
|
44.07
|
30.76
|
402.08
|
|
Visionfund - US Eq Large Cap Core A EUR Fonds
|
115743106
|
Wellington Management International Ltd
|
EUR
|
-3.40
|
48.48
|
-
|
402.08
|
|
Visionfund - US Eq Large Cap Core B USD Fonds
|
52560689
|
Wellington Management International Ltd
|
USD
|
10.79
|
64.97
|
58.94
|
402.08
|
|
Visionfund - US Eq Large Cap Core N USD Fonds
|
52560755
|
Wellington Management International Ltd
|
USD
|
11.84
|
69.72
|
66.62
|
402.08
|
|
Visionfund - US Equity Large Cap Core A EUR H Fonds
|
52560685
|
Wellington Management International Ltd
|
EUR
|
8.01
|
54.18
|
41.03
|
402.08
|
|
Visionfund - US Equity Large Cap Core A USD Fonds
|
52560675
|
Wellington Management International Ltd
|
USD
|
10.79
|
64.97
|
58.90
|
402.08
|
|
Visionfund - US Equity Large Cap Core I CHF H Fonds
|
52560702
|
Wellington Management International Ltd
|
CHF
|
28.14
|
10.62
|
-
|
402.08
|
|
Visionfund - US Equity Large Cap Core I EUR H Fonds
|
52560705
|
Wellington Management International Ltd
|
EUR
|
8.81
|
57.66
|
46.36
|
402.08
|
|
Visionfund - US Equity Large Cap Core I USD Fonds
|
52560700
|
Wellington Management International Ltd
|
USD
|
11.61
|
68.68
|
64.89
|
402.08
|
|
Visionfund - US Equity Large Cap Core J CHF H Fonds
|
52560712
|
Wellington Management International Ltd
|
CHF
|
-22.39
|
-
|
-
|
402.08
|
|
Visionfund - US Equity Large Cap Core J EUR H Fonds
|
52560718
|
Wellington Management International Ltd
|
EUR
|
8.83
|
57.71
|
46.41
|
402.08
|
|
Visionfund - US Equity Large Cap Core J USD Fonds
|
52560706
|
Wellington Management International Ltd
|
USD
|
11.60
|
68.67
|
64.90
|
402.08
|
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