|
Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.71
|
2.94
|
1.45
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.09
|
4.77
|
4.59
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP N AcH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.80
|
9.55
|
11.02
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.95
|
10.02
|
11.88
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP T AcH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.15
|
10.86
|
13.26
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) SGD T AcH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.17
|
5.81
|
-
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.40
|
9.07
|
-
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.79
|
7.61
|
8.13
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.91
|
10.80
|
12.69
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.05
|
11.16
|
13.58
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.06
|
11.25
|
13.85
|
109.49
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.91
|
8.59
|
12.24
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.24
|
-0.73
|
3.61
|
1942.08
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.15
|
-0.50
|
3.96
|
1942.08
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.93
|
0.28
|
6.21
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.71
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.99
|
15.08
|
21.99
|
1942.08
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.39
|
16.56
|
25.76
|
1942.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.