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A3DCHN | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D M4 DISU | USD | 7,56 | 17.9. | | 7,63 | 12,59 | - | - | | A3DCHL | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL ACCU | USD | 11,78 | 17.9. | | 7,11 | 11,89 | - | - | | A3DCHM | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD DL M4 DISU | USD | 8,16 | 17.9. | | 7,11 | 11,89 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,04 | 17.9. | | 8,09 | 13,26 | - | - | | A3DCHQ | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU | USD | 7,97 | 17.9. | | 8,09 | 10,27 | - | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 8,09 | 17.9. | | 8,23 | 13,48 | - | - | | A3C9JB | WELLINGTON NEXT GEN.EDU.FD.ED CHF H | CHF | 8,20 | 17.9. | | -3,16 | 5,93 | - | - | | A3C9JE | WELLINGTON NEXT GEN.EDU.FD.ED EUR H | EUR | 8,50 | 17.9. | | -1,78 | 8,12 | - | - | | A3C9JL | WELLINGTON NEXT GEN.EDU.FD.ED USD | USD | 9,40 | 17.9. | | -0,18 | 10,78 | - | - | | A3C9JC | WELLINGTON NEXT GEN.EDU.FD.EN CHF H | CHF | 8,37 | 17.9. | | -2,63 | 6,72 | - | - | | A3C9JF | WELLINGTON NEXT GEN.EDU.FD.EN EUR H | EUR | 8,69 | 17.9. | | -1,10 | 9,10 | - | - | | A3C9JG | WELLINGTON NEXT GEN.EDU.FD.EN GBP H | GBP | 8,94 | 17.9. | | -0,22 | 10,38 | - | - | | A3C9JH | WELLINGTON NEXT GEN.EDU.FD.EN SGD H | SGD | 8,95 | 17.9. | | -1,28 | 8,94 | - | - | | A3C9JM | WELLINGTON NEXT GEN.EDU.FD.EN USD | USD | 9,60 | 17.9. | | 0,35 | 11,61 | - | - | | A3CT9Y | WELLINGTON NEXT GEN.GL.EQ.FD.D USD | USD | 9,47 | 17.9. | | 6,65 | 13,62 | -7,71 | - | | A3CWTN | WELLINGTON NEXT GEN.GL.EQ.FD.E USD | USD | 9,75 | 17.9. | | 7,67 | 15,14 | -3,93 | - | | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 9,72 | 17.9. | | 7,26 | 14,52 | -5,47 | - | | A3CT9W | WELLINGTON NEXT GEN.GL.EQ.FD.S EUR | EUR | 10,38 | 17.9. | | 6,66 | 10,12 | 0,32 | - | | A3CTKK | WELLINGTON NEXT GEN.GL.EQ.FD.S USD | USD | 9,77 | 17.9. | | 7,41 | 14,74 | -4,93 | - | | A3C9JD | WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU | EUR | 9,42 | 17.9. | | -1,17 | 5,89 | - | - | |
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