WEL029

WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU

USD

 10,32

18.9.

 6,56

 9,27

 -  

 -  

A3C9JF

WELLINGTON NEXT GEN.EDU.FD.EN EUR H

EUR

 8,69

18.9.

 -1,12

 9,08

 -  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FD.D

EUR

 10,42

18.9.

 3,55

 9,03

 -  

 -  

A3C9JH

WELLINGTON NEXT GEN.EDU.FD.EN SGD H

SGD

 8,95

18.9.

 -1,29

 8,92

 -  

 -  

WEL030

WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU

HKD

 10,24

18.9.

 6,34

 8,89

 -  

 -  

A2JMNP

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU

JPY

 13,317,00

18.9.

 10,42

 8,80

 11,00  

 41,59  

WEL060

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH

GBP

 9,41

18.9.

 6,83

 8,48

 -  

 -  

A2PVAD

WELLINGTON EM.MKT.RES.EQ.FD.S EUR

EUR

 8,87

18.9.

 8,80

 8,47

 -11,34  

 -  

WEL062

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH

SGD

 10,44

18.9.

 6,39

 8,46

 -  

 -  

A2DWM3

WELLINGTON EM.MKT.RES.EQ.FD.N EUR

EUR

 11,55

18.9.

 8,68

 8,30

 -10,67  

 5,59  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,559,00

18.9.

 3,89

 8,10

 -  

 -  

A3C9JE

WELLINGTON NEXT GEN.EDU.FD.ED EUR H

EUR

 8,50

18.9.

 -1,79

 8,10

 -  

 -  

A2AD56

WELLINGTON ASIAN OPPORT.FD.T JPY

JPY

 27,043,00

18.9.

 9,49

 7,93

 14,61  

 67,29  

WEL058

WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH

AUD

 9,38

18.9.

 6,28

 7,92

 -  

 -  

WEL031

WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH

SGD

 10,21

18.9.

 5,00

 7,61

 -  

 -  

WE0003

WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH

CHF

 10,04

18.9.

 4,24

 7,54

 -  

 -  

A2DWNC

WELLINGTON EM.MKT.RES.EQ.FD.D EUR

EUR

 10,84

18.9.

 8,11

 7,50

 -12,41  

 1,98  

WEL070

WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU

GBP

 10,14

18.9.

 3,43

 7,25

 -0,62  

 -  

WEL065

WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH

SGD

 12,76

18.9.

 -2,47

 7,11

 -  

 -  

A2PVAE

WELLINGTON ASIAN OPPORT.FD.S EUR

EUR

 10,56

18.9.

 7,29

 6,80

 -9,28  

 -