A3DSHA

WELLINGTON EURO CREDIT ESG FD.N

EUR

 10,49

18.9.

 3,78

 9,36

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,52

18.9.

 3,88

 9,51

 -  

 -  

WEL104

WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU

EUR

 10,23

18.9.

 -

 -

 -  

 -  

WEL040

WELLINGTON EURO CREDIT ESG FUND GBP N ACCH

GBP

 10,79

18.9.

 4,73

 10,70

 -  

 -  

A3C2G4

WELLINGTON GL.RES.EQ.FD.S EUR H

EUR

 11,24

18.9.

 14,41

 22,23

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 12,26

18.9.

 14,19

 15,39

 -  

 -  

WEL024

WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU

GBP

 11,10

18.9.

 11,13

 12,95

 -  

 -  

WEL023

WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU

GBP

 11,01

18.9.

 10,74

 12,40

 -  

 -  

WEL045

WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU

HKD

 12,30

18.9.

 13,85

 17,08

 -  

 -  

WEL004

WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH

SGD

 12,13

18.9.

 12,24

 16,16

 -  

 -  

WEL003

WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU

USD

 12,35

18.9.

 14,08

 18,94

 -  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 12,05

18.9.

 14,16

 18,22

 -  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 13,18

18.9.

 15,18

 20,54

 -  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 12,23

18.9.

 14,77

 19,11

 -  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 13,10

18.9.

 14,93

 20,18

 -  

 -  

WEL105

WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU

SGD

 10,08

18.9.

 -

 -

 -  

 -  

WEL047

WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU

USD

 9,17

18.9.

 13,36

 22,68

 -  

 -  

WEL106

WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU

SGD

 10,01

18.9.

 -

 -

 -  

 -  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 11,03

18.9.

 5,64

 -

 -  

 -  

WEL052

WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU

GBP

 10,99

18.9.

 5,27

 -

 -  

 -