|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.63
|
-11.69
|
22.78
|
880.83
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.60
|
5.76
|
-
|
880.83
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.60
|
5.76
|
49.14
|
880.83
|
|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.23
|
3.62
|
43.24
|
880.83
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.30
|
-8.18
|
27.42
|
880.83
|
|
Wellington Global Impact Fund GBP S A1 Di Fonds
|
42908167
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.40
|
4.08
|
44.30
|
880.83
|
|
Wellington Global Impact Fund GBP S Ac Fonds
|
42908172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.40
|
4.08
|
44.31
|
880.83
|
|
Wellington Global Impact Fund GBP T Ac Fonds
|
49687225
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.10
|
6.10
|
48.77
|
880.83
|
|
Wellington Global Impact Fund NOK T AcH Fonds
|
114489760
|
Wellington Luxembourg S.à r.l.
|
NOK
|
10.08
|
-
|
-
|
880.83
|
|
Wellington Global Impact Fund SGD T AcH Fonds
|
113192893
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.15
|
-6.73
|
-
|
880.83
|
|
Wellington Global Impact Fund USD D Ac Fonds
|
34527455
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.31
|
-5.12
|
34.29
|
880.83
|
|
Wellington Global Impact Fund USD DL Ac Fonds
|
40893118
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.39
|
-6.66
|
-
|
880.83
|
|
Wellington Global Impact Fund USD N Ac Fonds
|
34527466
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.02
|
-3.26
|
38.72
|
880.83
|
|
Wellington Global Impact Fund USD S A1 Di Fonds
|
54607918
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.19
|
-2.82
|
-
|
880.83
|
|
Wellington Global Impact Fund USD S Ac Fonds
|
34527297
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.19
|
-2.81
|
39.78
|
880.83
|
|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.92
|
-0.90
|
44.13
|
880.83
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.66
|
7.05
|
-
|
290.96
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.68
|
-10.22
|
-
|
290.96
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.68
|
-7.98
|
-
|
290.96
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.87
|
10.10
|
75.60
|
290.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.