A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,67

24.11.

 9,07

 9,98

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,82

24.11.

 9,57

 10,54

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,86

24.11.

 9,71

 10,69

 -  

 -  

WK02Y3

WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU

GBP

 11,62

24.11.

 20,31

 -

 -  

 -  

WK02Y1

WELLINGTON ASIA QUALITY INCOME FUND GBP N M4 DISU

GBP

 11,56

24.11.

 19,71

 -

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 14,37

24.11.

 27,42

 26,16

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 14,62

24.11.

 28,28

 27,11

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 14,68

24.11.

 28,50

 27,35

 -  

 -  

WK0399

WELLINGTON ASIA QUALITY INCOME FUND USD T ACCU

USD

 10,49

24.11.

 -

 -

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,50

24.11.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,05

24.11.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,18

24.11.

 -

 -

 -  

 -  

WK00WH

WELLINGTON ASIA TECHNOLOGY FUND USD A ACC

USD

 12,49

24.11.

 -

 -

 -  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 19,94

24.11.

 35,04

 35,49

 88,36  

 53,08  

WK01PX

WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU

USD

 12,76

24.11.

 -

 -

 -  

 -  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,37

24.11.

 36,14

 36,71

 93,51  

 60,12  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 21,68

24.11.

 36,37

 36,97

 94,61  

 61,65  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,50

24.11.

 6,18

 7,44

 31,68  

 12,63  

WK01SN

WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU

HKD

 11,36

24.11.

 -

 -

 -  

 -  

WK01SO

WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH

SGD

 11,28

24.11.

 -

 -

 -  

 -