WEL080

WELLINGTON US QUALITY GROWTH FUND GBP T ACCU

GBP

 11,20

16.4.

 -14,49

 -1,44

 -  

 -  

WEL076

WELLINGTON US QUALITY GROWTH FUND HKD A ACCU

HKD

 11,40

16.4.

 -10,04

 2,17

 23,37  

 -  

WK00D2

WELLINGTON US QUALITY GROWTH FUND HKD EA ACCU

HKD

 8,79

16.4.

 -12,11

 -

 -  

 -  

WEL075

WELLINGTON US QUALITY GROWTH FUND SGD A ACCH

SGD

 10,76

16.4.

 -10,55

 0,89

 17,56  

 -  

WK00D3

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCH

SGD

 8,75

16.4.

 -12,47

 -

 -  

 -  

WK00D4

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU

SGD

 8,47

16.4.

 -15,29

 -

 -  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 11,42

16.4.

 -9,98

 3,09

 24,66  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 13,45

16.4.

 -9,91

 3,35

 25,60  

 -  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 13,15

16.4.

 -10,11

 2,57

 23,41  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 9,94

16.4.

 -9,59

 -

 -  

 -  

WK00D5

WELLINGTON US QUALITY GROWTH FUND USD EA ACCU

USD

 8,80

16.4.

 -11,97

 -

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 13,88

16.4.

 -9,72

 4,13

 28,44  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 13,98

16.4.

 -9,67

 4,32

 29,17  

 -  

WEL079

WELLINGTON US QUALITY GROWTH FUND USD T ACCU

USD

 11,91

16.4.

 -9,50

 5,01

 -  

 -