Fondsanbieter
-
Wellington Management Portfolios (Dublin) plc
Wellington Management Portfolios (Dublin) plc
- Zürich, Schweiz
- Telefon
- +41 58 854 23 86
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| Wellington Emerging and Sovereign Opportunities Portfolio EUR S Hdg | IE00B7GJ5821 | 17.05.2012 | 9.82 | EUR | ||||
| Wellington Emerging and Sovereign Opportunities Portfolio USD S | IE00B7GZ2R88 | 17.05.2012 | 9.83 | USD | ||||
| Wellington Emerging Local Debt Portfolio A cap | IE00B50RRC61 | 17.05.2012 | 10.25 | GBP | +4.81% | |||
| Wellington Emerging Local Debt Portfolio A cap | IE00B28HSV35 | 17.05.2012 | 9'523.00 | JPY | +8.44% | |||
| Wellington Emerging Local Debt Portfolio A cap | IE00B129GY73 | 17.05.2012 | 10.85 | EUR | +7.21% | |||
| Wellington Emerging Local Debt Portfolio A Dis | IE00B129GW59 | 17.05.2012 | 9.59 | EUR | +5.62% | |||
| Wellington Emerging Local Debt Portfolio A Hgd | IE00B28HT871 | 17.05.2012 | 10.13 | AUD | +5.96% | |||
| Wellington Emerging Local Debt Portfolio A Hgd | IE00B28HTB04 | 17.05.2012 | 9.99 | CAD | +4.83% | |||
| Wellington Emerging Local Debt Portfolio A Hgd | IE00B129GH09 | 17.05.2012 | 9.79 | USD | +4.93% | |||
| Wellington Emerging Local Debt Portfolio C cap | IE00B129GR07 | 17.05.2012 | 11.07 | USD | +4.63% |
* NAV / Issue Price exklusive Kommissionen
