A3C9JP

WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU

USD

 9,96

27.11.

 4,59

 10,14

 -0,38  

 -  

WEL062

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH

SGD

 10,46

27.11.

 7,69

 10,08

 -  

 -  

A3C2J2

WELLINGTON EURO.STEW.FD.E EUR

EUR

 11,36

27.11.

 5,29

 9,94

 15,01  

 -  

A3C9JN

WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU

USD

 9,91

27.11.

 4,41

 9,94

 -0,94  

 -  

WEL058

WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH

AUD

 9,39

27.11.

 7,65

 9,91

 -  

 -  

A3C2J3

WELLINGTON EURO.STEW.FD.S EUR

EUR

 11,32

27.11.

 5,18

 9,83

 14,66  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,45

27.11.

 8,07

 9,68

 -  

 -  

A3C2J1

WELLINGTON EURO.STEW.FD.N EUR

EUR

 11,25

27.11.

 5,00

 9,62

 14,01  

 -  

WEL032

WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU

USD

 11,11

27.11.

 7,06

 9,61

 -  

 -  

A3C9JG

WELLINGTON NEXT GEN.EDU.FD.EN GBP H

GBP

 9,33

27.11.

 4,15

 9,60

 -  

 -  

A3C9JL

WELLINGTON NEXT GEN.EDU.FD.ED USD

USD

 9,80

27.11.

 4,08

 9,55

 -1,95  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,41

27.11.

 7,88

 9,46

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FD.E

EUR

 10,72

27.11.

 5,74

 9,43

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,70

27.11.

 5,64

 9,32

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,39

27.11.

 7,74

 9,31

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FD.N

EUR

 10,66

27.11.

 5,52

 9,17

 -  

 -  

A3C9JJ

WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU

USD

 9,69

27.11.

 3,70

 9,11

 -3,09  

 -  

A3C2J0

WELLINGTON EURO.STEW.FD.D EUR

EUR

 11,07

27.11.

 4,52

 9,07

 12,31  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FD.D

EUR

 10,59

27.11.

 5,22

 8,84

 -  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,30

27.11.

 7,26

 8,77

 -  

 -