WK031F

WELLINGTON GLOBAL INNOVATION FUND USD A ACCU

USD

 10,95

6.2.

 -1,87

 7,80

 -  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,88

6.2.

 1,77

 7,53

 23,03  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,37

6.2.

 1,77

 7,52

 23,02  

 -  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,95

6.2.

 1,82

 7,29

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,88

6.2.

 -0,99

 7,17

 73,24  

 -  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,50

6.2.

 -1,95

 6,95

 45,64  

 -3,36  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,38

6.2.

 0,51

 6,62

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,20

6.2.

 0,86

 6,43

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,32

6.2.

 0,49

 6,36

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,74

6.2.

 0,47

 6,20

 -  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,04

6.2.

 -2,02

 6,15

 42,32  

 -7,10  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,26

6.2.

 0,46

 6,09

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,15

6.2.

 0,46

 6,05

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,74

6.2.

 0,46

 6,05

 -  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,83

6.2.

 1,68

 6,00

 18,59  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,21

6.2.

 0,45

 5,94

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,14

6.2.

 0,81

 5,90

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,17

6.2.

 0,45

 5,69

 -  

 -  

A40YV9

WELLINGTON CREDIT TOTAL RETURN FUND USD UD M3 DISU

USD

 10,10

6.2.

 0,41

 5,52

 -  

 -  

A40YUX

WELLINGTON CREDIT TOTAL RETURN FUND USD UD ACCU

USD

 10,68

6.2.

 0,41

 5,52

 -  

 -