|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.19
|
13.28
|
5.68
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.99
|
16.05
|
9.94
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.92
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.23
|
-
|
-
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.79
|
20.87
|
16.39
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.17
|
19.11
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.10
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.59
|
12.52
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.40
|
-
|
-
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.43
|
-
|
-
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds
|
142702381
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.17
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.17
|
19.72
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.41
|
20.71
|
16.26
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.40
|
20.70
|
16.25
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.57
|
18.35
|
12.86
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.55
|
18.34
|
12.84
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.03
|
22.90
|
19.80
|
114.25
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.03
|
22.91
|
19.81
|
114.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
