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WEL104 | WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU | EUR | 10,23 | 18.9. | | - | - | - | - | | WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 10,79 | 18.9. | | 4,73 | 10,70 | - | - | | A3C2J0 | WELLINGTON EURO.STEW.FD.D EUR | EUR | 11,73 | 18.9. | | 10,74 | 17,78 | 19,60 | - | | A3C2J2 | WELLINGTON EURO.STEW.FD.E EUR | EUR | 12,02 | 18.9. | | 11,37 | 18,71 | 22,47 | - | | A3C2J1 | WELLINGTON EURO.STEW.FD.N EUR | EUR | 11,91 | 18.9. | | 11,14 | 18,37 | 21,41 | - | | A3C2J3 | WELLINGTON EURO.STEW.FD.S EUR | EUR | 11,98 | 18.9. | | 11,29 | 18,60 | 22,11 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 11,53 | 18.9. | | 10,05 | 16,87 | 17,50 | - | | A2QJUG | WELLINGTON GL.INNOVATION FD.D EUR H | EUR | 9,85 | 18.9. | | 12,40 | 20,78 | -17,19 | - | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 24,52 | 18.9. | | 13,98 | 23,54 | -9,08 | 61,89 | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 25,92 | 18.9. | | 14,57 | 24,44 | -7,07 | 67,98 | | A2PLUD | WELLINGTON GL.INNOVATION FD.S EUR | EUR | 16,52 | 18.9. | | 13,99 | 19,71 | -1,44 | 68,69 | | A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 26,30 | 18.9. | | 14,73 | 24,67 | -6,54 | 69,58 | | A2QJUH | WELLINGTON GL.INNOVATION.FD.N EUR H | EUR | 10,16 | 18.9. | | 13,10 | 21,75 | -15,12 | - | | A14UFA | WELLINGTON GL.OPPORT.EQ.FD.D USD | USD | 21,20 | 18.9. | | 15,38 | 22,66 | 8,96 | 55,66 | | A14UE9 | WELLINGTON GL.OPPORT.EQ.FD.N USD | USD | 22,72 | 18.9. | | 16,00 | 23,58 | 11,43 | 61,59 | | A1JQXB | WELLINGTON GL.OPPORT.EQ.FD.S USD | USD | 35,79 | 18.9. | | 16,16 | 23,81 | 12,06 | 63,14 | | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 21,34 | 18.9. | | 16,78 | 24,75 | 14,61 | 69,36 | | A3CPCK | WELLINGTON GL.PROP.INC.FD.D M4 USD | USD | 9,10 | 18.9. | | 13,59 | 22,25 | -1,46 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 9,34 | 18.9. | | 14,20 | 23,17 | 0,74 | - | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 9,40 | 18.9. | | 14,36 | 23,41 | 1,38 | - | |
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