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A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,63 | 27.11. |   | 8,47 | 11,96 | -16,65 | - |  | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 10,32 | 27.11. |  | 8,36 | 12,84 | 3,24 | - | | WEL060 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH | GBP | 9,42 | 27.11. | | 8,35 | 10,57 | - | - | | A3DCHJ | WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H | EUR | 7,96 | 27.11. | | 8,29 | 11,93 | - | - | | WEL016 | WELLINGTON CREDIT INCOME FUND GBP N M4 DISH | GBP | 8,50 | 27.11. | | 8,26 | 13,27 | -2,36 | - | | A2QP9C | WELLINGTON CRED.INC.FD.D M4 USD | USD | 8,45 | 27.11. | | 8,20 | 13,28 | 1,37 | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,45 | 27.11. | | 8,07 | 9,68 | - | - | | WEL021 | WELLINGTON CREDIT INCOME FUND USD A M4 DISU | USD | 8,22 | 27.11. | | 8,01 | 13,06 | -1,54 | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,41 | 27.11. | | 7,88 | 9,46 | - | - | | WEL017 | WELLINGTON CREDIT INCOME FUND HKD D M4 DISU | HKD | 8,45 | 27.11. | | 7,77 | 13,06 | -1,23 | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,39 | 27.11. | | 7,74 | 9,31 | - | - | | WEL064 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH | SGD | 11,22 | 27.11. | | 7,72 | 11,30 | - | - | | WEL062 | WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH | SGD | 10,46 | 27.11. | | 7,69 | 10,08 | - | - | | WEL058 | WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH | AUD | 9,39 | 27.11. | | 7,65 | 9,91 | - | - | | WEL020 | WELLINGTON CREDIT INCOME FUND HKD A M4 DISU | HKD | 8,22 | 27.11. | | 7,63 | 12,90 | -1,80 | - | | WEL071 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH | SGD | 8,83 | 27.11. | | 7,63 | 13,73 | -8,11 | - | | A3DC0V | WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) USD T ACCU | USD | 11,73 | 27.11. | | 7,61 | 6,70 | - | - | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,27 | 27.11. | | 7,61 | 6,70 | 19,20 | 25,11 | | WEL022 | WELLINGTON CREDIT INCOME FUND GBP A M4 DISH | GBP | 9,35 | 27.11. | | 7,56 | 12,48 | - | - | | A3DCHH | WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H | EUR | 8,03 | 27.11. | | 7,46 | 10,99 | - | - | |
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