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A14UE8 | WELLINGTON GL.RES.EQ.FD.N USD | USD | 24,20 | 18.9. | | 15,69 | 24,61 | 16,61 | 65,82 | | WELL10 | WELLINGTON GL.QUALITY GRO.FD.S EUR H | EUR | 11,03 | 18.9. | | 15,66 | 24,24 | 2,19 | - | | A2AELY | WELLINGTON GL.QUALITY GRO.FD.D EUR | EUR | 23,35 | 18.9. | | 15,58 | 20,59 | 13,74 | 56,54 | | A0RLZ1 | WELLINGTON GL.S.CAP.APP.FD.T USD | USD | 57,89 | 18.9. | | 15,53 | 24,59 | 6,14 | 68,34 | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,38 | 18.9. | | 15,52 | 25,46 | - | - | | WEL075 | WELLINGTON US QUALITY GROWTH FUND SGD A ACCH | SGD | 11,31 | 18.9. | | 15,52 | 23,89 | 16,78 | - | | A2PH6H | WELLINGTON GL.QUALITY GRO.FD.N EUR H | EUR | 13,25 | 18.9. | | 15,50 | 24,01 | 1,72 | - | | A2ACAS | WELLINGTON US RES.EQ.FD.S EUR | EUR | 23,57 | 18.9. | | 15,50 | 21,02 | 27,76 | 81,24 | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 71,82 | 18.9. | | 15,47 | 24,86 | 17,79 | 73,83 | | A14UFA | WELLINGTON GL.OPPORT.EQ.FD.D USD | USD | 21,20 | 18.9. | | 15,38 | 22,66 | 8,96 | 55,66 | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 13,42 | 18.9. | | 15,36 | 25,43 | - | - | | A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 22,14 | 18.9. | | 15,35 | 20,80 | 27,04 | 79,53 | | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 10,37 | 18.9. | | 15,34 | 25,61 | -4,42 | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,18 | 18.9. | | 15,18 | 20,54 | - | - | | A3CNUM | WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S A1 DISU | EUR | 13,32 | 18.9. | | 15,11 | 19,88 | 23,68 | - | | A2ALP1 | WELLINGTON GL.RES.EQ.FD.D USD | USD | 22,19 | 18.9. | | 15,07 | 23,68 | 14,01 | 59,72 | | WEL082 | WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 15,17 | 18.9. | | 14,98 | 24,20 | 16,35 | - | | WEL050 | WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 17,79 | 18.9. | | 14,94 | 19,76 | 11,84 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 13,10 | 18.9. | | 14,93 | 20,18 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,14 | 18.9. | | 14,89 | 19,10 | - | - | |
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