|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.64
|
40.81
|
44.89
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.65
|
47.97
|
56.90
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.72
|
48.07
|
57.01
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.70
|
47.60
|
56.03
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.58
|
47.16
|
55.25
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.76
|
47.83
|
56.42
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.59
|
50.97
|
-
|
721.81
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.58
|
15.89
|
-
|
102.17
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.14
|
17.78
|
-
|
102.17
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.89
|
16.96
|
-
|
102.17
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.03
|
17.42
|
-
|
102.17
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.76
|
-
|
-
|
102.17
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.95
|
22.48
|
-
|
102.17
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
102.17
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund CHF S AcH Fonds
|
141273109
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.20
|
28.99
|
21.15
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.52
|
27.12
|
18.65
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR DL Q1 DisU Fonds
|
146183349
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1037.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.