|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.92
|
26.26
|
44.09
|
148.62
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.58
|
-
|
-
|
148.62
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.61
|
27.10
|
78.77
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
10.93
|
13.91
|
57.30
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.27
|
21.04
|
67.95
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.61
|
27.10
|
78.95
|
231.12
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.01
|
29.78
|
87.29
|
231.12
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.88
|
-
|
-
|
231.12
|
|
Wellington Commodities FundEUR D AccH Fonds
|
3324149
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.20
|
17.70
|
60.53
|
231.12
|
|
Wellington Commodities FundUSD D AccU Fonds
|
3324155
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.97
|
26.32
|
79.06
|
231.12
|
|
Wellington Commodities FundUSD N AccU Fonds
|
29505118
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.84
|
29.19
|
85.89
|
231.12
|
|
Wellington Commodities II Fund T EUR AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T USD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
547.38
|
|
Wellington Credit Income Fund AUD A M4 DisH Fonds
|
118045469
|
Wellington Luxembourg S.à r.l.
|
AUD
|
7.99
|
25.83
|
-
|
177.01
|
|
Wellington Credit Income Fund CAD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
309.42
|
|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.72
|
23.56
|
-
|
309.42
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.10
|
-
|
-
|
309.42
|
|
Wellington Credit Income Fund EUR E M4 DisH Fonds
|
147852732
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
309.42
|
|
Wellington Credit Income Fund GBP A M4 DisH Fonds
|
118045470
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.58
|
28.60
|
-
|
177.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.