A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,17

17.4.

 1,62

 -

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,03

17.4.

 1,62

 -

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,16

17.4.

 1,67

 -

 -  

 -  

WK00DA

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU

SGD

 9,57

17.4.

 -3,36

 -

 -  

 -  

WEL104

WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU

EUR

 10,44

17.4.

 0,62

 -

 -  

 -  

WEL107

WELLINGTON GLOBAL QUALITY VALUE FUND JPY S Q1 DISU

JPY

 8,965,00

17.4.

 -9,31

 -

 -  

 -  

WK00DD

WELLINGTON GLOBAL QUALITY VALUE FUND USD T ACCU

USD

 10,06

17.4.

 0,63

 -

 -  

 -  

WEL109

WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU

EUR

 9,12

17.4.

 -18,09

 -

 -  

 -  

WK00D1

WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU

EUR

 8,05

17.4.

 -19,49

 -

 -  

 -  

WK00D2

WELLINGTON US QUALITY GROWTH FUND HKD EA ACCU

HKD

 8,78

17.4.

 -12,21

 -

 -  

 -  

WK00D3

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCH

SGD

 8,74

17.4.

 -12,58

 -

 -  

 -  

WK00D4

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU

SGD

 8,46

17.4.

 -15,43

 -

 -  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 9,93

17.4.

 -9,70

 -

 -  

 -  

WK00D5

WELLINGTON US QUALITY GROWTH FUND USD EA ACCU

USD

 8,79

17.4.

 -12,08

 -

 -  

 -