A3C9JP

WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU

USD

 10,02

7.11.

 5,20

 18,12

 -  

 -  

A2N8YY

WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU

EUR

 15,66

7.11.

 16,81

 17,98

 -2,39  

 22,22  

A3C9JN

WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU

USD

 9,96

7.11.

 5,03

 17,89

 -  

 -  

A3C9JL

WELLINGTON NEXT GEN.EDU.FD.ED USD

USD

 9,86

7.11.

 4,71

 17,48

 -  

 -  

A3C9JG

WELLINGTON NEXT GEN.EDU.FD.EN GBP H

GBP

 9,38

7.11.

 4,71

 17,31

 -  

 -  

A3C9JJ

WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU

USD

 9,75

7.11.

 4,36

 17,01

 -  

 -  

WEL070

WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU

GBP

 10,70

7.11.

 9,16

 16,88

 0,78  

 -  

WEL010

WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU

USD

 13,98

7.11.

 3,96

 16,49

 -  

 -  

WEL033

WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU

EUR

 13,14

7.11.

 15,26

 16,18

 -6,49  

 -  

A3DCHR

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU

USD

 8,10

7.11.

 9,93

 16,00

 -  

 -  

A2QP9G

WELLINGTON CRED.INC.FD.S M4 USD

USD

 8,63

7.11.

 8,51

 15,89

 1,63  

 -  

A3C9JF

WELLINGTON NEXT GEN.EDU.FD.EN EUR H

EUR

 9,10

7.11.

 3,61

 15,89

 -  

 -  

A3C2J2

WELLINGTON EURO.STEW.FD.E EUR

EUR

 11,45

7.11.

 6,09

 15,81

 12,10  

 -  

A3DCHP

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU

USD

 13,24

7.11.

 9,76

 15,78

 -  

 -  

WEL011

WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU

HKD

 13,84

7.11.

 3,46

 15,76

 -  

 -  

WEL015

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH

GBP

 10,43

7.11.

 9,84

 15,73

 -  

 -  

A2QP9F

WELLINGTON CRED.INC.FD.N M4 USD

USD

 8,58

7.11.

 8,38

 15,71

 1,15  

 -  

A3C2J3

WELLINGTON EURO.STEW.FD.S EUR

EUR

 11,41

7.11.

 6,00

 15,70

 11,76  

 -  

A3C9JD

WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU

EUR

 10,16

7.11.

 6,62

 15,64

 -  

 -  

A3C9JH

WELLINGTON NEXT GEN.EDU.FD.EN SGD H

SGD

 9,37

7.11.

 3,32

 15,56

 -  

 -