A4250T

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD (ACC.)

USD

 9,99

11.6.

 -

 -

 -  

 -  

A4250Z

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR (ACC.)

EUR

 10,15

11.6.

 -

 -

 -  

 -  

A42512

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP (ACC.)

GBP

 10,08

11.6.

 -

 -

 -  

 -  

A4250S

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD (ACC.)

USD

 10,01

11.6.

 -

 -

 -  

 -  

A42511

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR (ACC.)

EUR

 10,14

11.6.

 -

 -

 -  

 -  

A42513

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP (ACC.)

GBP

 10,07

11.6.

 -

 -

 -  

 -  

A42510

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD (ACC.)

USD

 10,00

11.6.

 -

 -

 -  

 -  

A4250W

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD (ACC.)

USD

 10,01

11.6.

 -

 -

 -  

 -  

A4250X

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR (ACC.)

EUR

 10,15

11.6.

 -

 -

 -  

 -  

A427K3

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S H EUR (ACC.)

EUR

 9,97

11.6.

 -

 -

 -  

 -  

A4250R

WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD (ACC.)

USD

 10,00

11.6.

 -

 -

 -  

 -  

A2PN44

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 10,85

11.6.

 -4,99

 2,89

 5,61  

 -33,81  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 10,39

11.6.

 -6,26

 0,32

 9,34  

 -40,45  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 11,04

11.6.

 -5,86

 1,28

 12,50  

 -37,55  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 11,15

11.6.

 -5,80

 1,43

 13,00  

 -37,08  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,58

11.6.

 1,83

 5,86

 20,27  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,88

11.6.

 2,22

 6,75

 23,34  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,76

11.6.

 2,06

 6,40

 22,09  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,81

11.6.

 2,12

 6,55

 22,60  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 17,72

11.6.

 21,84

 40,60

 -  

 -