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A1W3FH | WELLINGTON GL.TO.RET.(U)FD.D EUR H | EUR | 9,73 | 18.9. | | 3,00 | 2,73 | 1,47 | -0,59 | | A1W6CX | WELLINGTON GL.TO.RET.(U)FD.N GBP H | GBP | 10,92 | 18.9. | | 4,35 | 4,63 | 7,07 | 7,36 | | A14UFC | WELLINGTON GL.TO.RET.(U)FD.N USD | USD | 12,06 | 18.9. | | 4,58 | 4,94 | 8,33 | 10,13 | | A14UFD | WELLINGTON GL.TO.RET.(U)FD.S USD | USD | 12,34 | 18.9. | | 4,69 | 5,09 | 8,90 | 10,93 | | A1JS3C | WELLINGTON GL.TO.RET.(U)FD.T GBP H | GBP | 12,41 | 18.9. | | 4,60 | 4,96 | 8,40 | 9,48 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,55 | 18.9. | | 3,79 | 3,03 | 7,75 | 9,44 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 10,951,00 | 18.9. | | 0,94 | -1,04 | 1,76 | 3,75 | | A1JT5T | WELLINGTON GL.TO.RET.FD.S USD | USD | 15,09 | 18.9. | | 4,99 | 4,70 | 13,80 | 18,45 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,269,00 | 18.9. | | 1,00 | -0,94 | 1,99 | 4,10 | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,221,00 | 18.9. | | 1,16 | -0,69 | 3,29 | 6,43 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 16,88 | 18.9. | | 5,21 | 5,07 | 15,88 | 22,20 | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,26 | 18.9. | | 14,19 | 15,39 | - | - | | WEL024 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU | GBP | 11,10 | 18.9. | | 11,13 | 12,95 | - | - | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,01 | 18.9. | | 10,74 | 12,40 | - | - | | WEL045 | WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU | HKD | 12,30 | 18.9. | | 13,85 | 17,08 | - | - | | WEL004 | WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH | SGD | 12,13 | 18.9. | | 12,24 | 16,16 | - | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,35 | 18.9. | | 14,08 | 18,94 | - | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 12,05 | 18.9. | | 14,16 | 18,22 | - | - | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 13,18 | 18.9. | | 15,18 | 20,54 | - | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 12,23 | 18.9. | | 14,77 | 19,11 | - | - | |
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