A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,44

26.2.

 2,67

 8,25

 25,73  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,49

26.2.

 2,76

 8,91

 28,02  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,91

26.2.

 2,76

 8,91

 18,96  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 8,04

26.2.

 2,78

 9,06

 28,69  

 -  

A3DN7N

WELLINGTON MULTI-SECTOR CREDIT FUND HKD D M2 DISU

HKD

 10,57

26.2.

 1,58

 8,43

 29,87  

 -  

A3DN7M

WELLINGTON MULTI-SECTOR CREDIT FUND USD D M2 DISU

USD

 10,62

26.2.

 1,06

 7,74

 30,24  

 -  

A3C9L6

WELLINGTON MULTI-SECTOR CREDIT FUND USD S Q1 DISU

USD

 9,34

26.2.

 1,15

 8,33

 32,49  

 -  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,50

26.2.

 1,35

 15,32

 53,02  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,10

26.2.

 1,53

 16,62

 58,15  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,82

26.2.

 1,45

 16,02

 55,80  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,93

26.2.

 1,48

 16,24

 56,69  

 -  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,76

26.2.

 -2,03

 -1,13

 -  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,51

26.2.

 -1,51

 11,57

 -  

 -