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A2AELZ | WELLINGTON GL.QUALITY GRO.FD.D CHF H | CHF | 14,31 | 18.9. | | 12,94 | 20,25 | -4,27 | 34,45 | | A2AELY | WELLINGTON GL.QUALITY GRO.FD.D EUR | EUR | 23,35 | 18.9. | | 15,58 | 20,59 | 13,74 | 56,54 | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 34,642,00 | 18.9. | | 18,14 | 22,16 | 44,69 | 118,55 | | A2ACAW | WELLINGTON GL.QUALITY GRO.FD.N EUR | EUR | 25,54 | 18.9. | | 16,20 | 21,49 | 16,30 | 62,47 | | A2PH6H | WELLINGTON GL.QUALITY GRO.FD.N EUR H | EUR | 13,25 | 18.9. | | 15,50 | 24,01 | 1,72 | - | | A2AEL1 | WELLINGTON GL.QUALITY GRO.FD.N GBP | GBP | 23,62 | 18.9. | | 16,48 | 25,35 | 4,73 | 50,44 | | A117FW | WELLINGTON GL.QUALITY GRO.FD.N USD | USD | 30,60 | 18.9. | | 16,95 | 26,52 | 10,28 | 63,34 | | A2ATV0 | WELLINGTON GL.QUALITY GRO.FD.S CHF H | CHF | 20,49 | 18.9. | | 13,84 | 21,56 | -1,41 | 41,08 | | WELL10 | WELLINGTON GL.QUALITY GRO.FD.S EUR H | EUR | 11,03 | 18.9. | | 15,66 | 24,24 | 2,19 | - | | A2ALQB | WELLINGTON GL.QUALITY GRO.FD.S GBP | GBP | 25,00 | 18.9. | | 13,00 | 18,78 | 14,81 | 55,89 | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 34,913,00 | 18.9. | | 17,99 | 21,92 | 43,83 | 116,39 | | A2ALSC | WELLINGTON GL.QUALITY GRO.FD.S JPY H | JPY | 21,088,00 | 18.9. | | 13,67 | 20,56 | -1,25 | 44,43 | | A2PF69 | WELLINGTON GL.QUALITY GRO.FD.S USD | USD | 15,55 | 18.9. | | 17,11 | 26,76 | 10,97 | - | | A2ALP1 | WELLINGTON GL.RES.EQ.FD.D USD | USD | 22,19 | 18.9. | | 15,07 | 23,68 | 14,01 | 59,72 | | A14UE8 | WELLINGTON GL.RES.EQ.FD.N USD | USD | 24,20 | 18.9. | | 15,69 | 24,61 | 16,61 | 65,82 | | A3C2G4 | WELLINGTON GL.RES.EQ.FD.S EUR H | EUR | 11,24 | 18.9. | | 14,41 | 22,23 | - | - | | A0Q3HU | WELLINGTON GL.RES.EQ.FD.S USD | USD | 89,08 | 18.9. | | 15,85 | 24,85 | 17,27 | 67,41 | | A1J05C | WELLINGTON GL.S.CAP.APP.FD.S EUR | EUR | 42,11 | 18.9. | | 14,00 | 18,50 | 8,70 | 59,56 | | A1C3BP | WELLINGTON GL.S.CAP.APP.FD.S USD | USD | 39,72 | 18.9. | | 14,74 | 23,41 | 3,16 | 60,53 | | A0RLZ1 | WELLINGTON GL.S.CAP.APP.FD.T USD | USD | 57,89 | 18.9. | | 15,53 | 24,59 | 6,14 | 68,34 | |
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