WEL040

WELLINGTON EURO CREDIT ESG FUND GBP N ACCH

GBP

 10,79

18.9.

 4,73

 10,70

 -  

 -  

WEL071

WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND SGD A ACCH

SGD

 8,59

18.9.

 4,78

 10,68

 -11,63  

 -  

A2P35L

WELLINGTON CLIMATE STRAT.FD.S GBP

GBP

 12,06

18.9.

 7,94

 10,55

 17,15  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,48

18.9.

 7,35

 10,41

 -  

 -  

A3DCHH

WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H

EUR

 8,02

18.9.

 6,18

 10,39

 -  

 -  

A3C9JG

WELLINGTON NEXT GEN.EDU.FD.EN GBP H

GBP

 8,94

18.9.

 -0,24

 10,37

 -  

 -  

WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 11,60

18.9.

 7,80

 10,34

 16,03  

 -  

A3C9JJ

WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU

USD

 9,30

18.9.

 -0,48

 10,32

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,45

18.9.

 7,20

 10,18

 -  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU

USD

 7,96

18.9.

 8,00

 10,18

 -  

 -  

A3CT9W

WELLINGTON NEXT GEN.GL.EQ.FD.S EUR

EUR

 10,38

18.9.

 6,65

 10,11

 1,88  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,43

18.9.

 7,09

 10,03

 -  

 -  

A2JRMK

WELLINGTON ASIAN OPPORT.FD.D USD

USD

 11,40

18.9.

 7,15

 10,02

 -16,73  

 15,43  

WEL010

WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU

USD

 13,34

18.9.

 -0,80

 9,82

 -  

 -  

WEL013

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH

SGD

 8,37

18.9.

 5,68

 9,73

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FD.E

EUR

 10,54

18.9.

 3,95

 9,62

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,52

18.9.

 3,88

 9,51

 -  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,35

18.9.

 6,71

 9,49

 -  

 -  

WEL011

WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU

HKD

 13,24

18.9.

 -1,00

 9,44

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FD.N

EUR

 10,49

18.9.

 3,78

 9,36

 -  

 -