A3DCHQ

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU

USD

 7,96

18.9.

 8,00

 10,18

 -  

 -  

A1H6BA

WELLINGTON ASIAN OPPORT.FD.S USD

USD

 23,26

18.9.

 7,99

 11,22

 -13,97  

 21,87  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,48

18.9.

 7,95

 14,30

 -  

 -  

A2P35L

WELLINGTON CLIMATE STRAT.FD.S GBP

GBP

 12,06

18.9.

 7,94

 10,55

 17,15  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORT.FD.N USD

USD

 12,05

18.9.

 7,84

 11,01

 -14,46  

 20,73  

WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 11,60

18.9.

 7,80

 10,34

 16,03  

 -  

WEL028

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH

GBP

 8,74

18.9.

 7,62

 12,42

 -  

 -  

A3CWTN

WELLINGTON NEXT GEN.GL.EQ.FD.E USD

USD

 9,74

18.9.

 7,60

 15,07

 -2,39  

 -  

A3DCHN

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU

USD

 7,56

18.9.

 7,54

 12,49

 -  

 -  

A3DCHK

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU

USD

 11,78

18.9.

 7,54

 12,49

 -  

 -  

WEL039

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR DL ACCU

EUR

 11,73

18.9.

 7,52

 6,78

 -14,05  

 -  

A2QLRH

WELLINGTON EM.MKTS.R.EQ.C.FD.D USD

USD

 8,56

18.9.

 7,51

 11,07

 -18,87  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,48

18.9.

 7,35

 10,41

 -  

 -  

A3CTKK

WELLINGTON NEXT GEN.GL.EQ.FD.S USD

USD

 9,77

18.9.

 7,34

 14,67

 -3,41  

 -  

WEL061

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU

USD

 11,42

18.9.

 7,31

 12,16

 -  

 -  

WEL014

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU

USD

 8,45

18.9.

 7,31

 12,16

 -  

 -  

A2PVAE

WELLINGTON ASIAN OPPORT.FD.S EUR

EUR

 10,56

18.9.

 7,29

 6,80

 -9,28  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,46

18.9.

 7,27

 11,53

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,45

18.9.

 7,20

 10,18

 -  

 -  

A3CT9X

WELLINGTON NEXT GEN.GL.EQ.FD.N USD

USD

 9,71

18.9.

 7,18

 14,45

 -3,96  

 -