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A11555 | WELLINGTON EM.MKT.RES.EQ.FD.S USD | USD | 13,94 | 27.11. |   | 10,82 | 14,50 | -12,80 | 5,43 |  | A2AEQ2 | WELLINGTON EM.MKT.RES.EQ.FD.N USD | USD | 15,94 | 27.11. | | 10,67 | 14,33 | -13,19 | 4,64 | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,95 | 27.11. | | 9,37 | 12,98 | -14,38 | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,20 | 27.11. | | 13,60 | 20,27 | -14,54 | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,90 | 27.11. | | 9,22 | 12,81 | -14,76 | - | | A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 14,92 | 27.11. | | 9,93 | 13,48 | -15,11 | 0,77 | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,33 | 27.11. | | 9,15 | 12,63 | -16,58 | -6,72 | | A2QLRH | WELLINGTON EM.MKTS.R.EQ.C.FD.D USD | USD | 8,63 | 27.11. | | 8,47 | 11,96 | -16,65 | - | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 13,28 | 27.11. | | 13,94 | 20,66 | -16,98 | 44,77 | | A3C9J9 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 USD | USD | 7,72 | 27.11. | | -2,65 | -2,01 | -22,77 | - | | A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,69 | 27.11. | | -2,75 | -2,11 | -23,08 | - | | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,68 | 27.11. | | -2,83 | -2,21 | -23,23 | - | | A3C9J8 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD USD | USD | 7,55 | 27.11. | | -3,32 | -2,75 | -24,47 | - | | WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,39 | 27.11. | | -3,20 | -2,65 | -26,04 | - | | A3C9J6 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN EUR H | EUR | 7,12 | 27.11. | | -4,62 | -4,21 | -28,83 | - | | A3C9J5 | WELLINGTON EM.MKTS.H.C.EQ.FD.UD EUR H | EUR | 6,96 | 27.11. | | -5,28 | -4,93 | -30,41 | - | | A3C9J4 | WELLINGTON EM.MKTS.H.C.EQ.F.UN CHF H | CHF | 6,79 | 27.11. | | -6,85 | -6,72 | -32,06 | - | | WEL030 | WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU | HKD | 10,17 | 27.11. | | 6,69 | 8,40 | - | - | | WEL031 | WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH | SGD | 10,15 | 27.11. | | 5,02 | 6,56 | - | - | | WEL032 | WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU | USD | 11,11 | 27.11. | | 7,06 | 9,61 | - | - | |
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