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A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 8,71 | 17.4. |   | -13,35 | -3,22 | -5,91 | - |  | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 16,83 | 17.4. |  | -20,79 | -7,97 | -2,27 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 9,02 | 17.4. | | -13,17 | -2,50 | -3,58 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 14,47 | 17.4. | | -20,57 | -7,11 | 0,51 | 40,01 | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 16,70 | 17.4. | | -17,65 | -6,91 | 3,24 | 36,59 | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 8,01 | 17.4. | | -13,30 | -2,25 | 1,41 | - | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 9,18 | 17.4. | | -16,07 | -8,24 | - | - | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 21,80 | 17.4. | | -13,17 | -1,78 | 2,90 | 39,33 | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 8,11 | 17.4. | | -13,40 | -2,68 | 0,89 | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 23,15 | 17.4. | | -12,98 | -1,06 | 5,17 | 44,57 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 23,51 | 17.4. | | -12,93 | -0,87 | 5,77 | 45,94 | | A14UFA | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD D ACCU | USD | 20,44 | 17.4. | | -6,00 | 5,15 | 15,04 | 61,00 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 22,01 | 17.4. | | -5,79 | 5,94 | 17,65 | 67,14 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 34,71 | 17.4. | | -5,74 | 6,15 | 18,32 | 68,73 | | A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,79 | 17.4. | | -5,51 | 6,96 | 21,02 | 75,19 | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 7,57 | 17.4. | | -0,29 | 10,40 | -14,92 | - | | WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,27 | 17.4. | | -0,99 | 8,65 | -19,58 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 7,58 | 17.4. | | -0,24 | 11,36 | -14,07 | - | | A3CPCK | WELLINGTON GLOBAL PROPERTY INCOME FUND USD D M4 DISU | USD | 8,15 | 17.4. | | -0,19 | 11,53 | -12,21 | - | | A3CPCL | WELLINGTON GLOBAL PROPERTY INCOME FUND USD N M4 DISU | USD | 8,40 | 17.4. | | 0,02 | 12,36 | -10,22 | - | |
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