WEL097

WELLINGTON CREDIT TOTAL RETURN FUND USD N M6 DISU

USD

 10,13

27.11.

 -

 -

 -  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 10,54

27.11.

 -

 -

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 10,59

27.11.

 -

 -

 -  

 -  

WEL038

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU

USD

 10,68

27.11.

 10,06

 13,77

 -  

 -  

A3DSHD

WELLINGTON EURO CREDIT ESG FD.D

EUR

 10,59

27.11.

 5,22

 8,84

 -  

 -  

A3DSHB

WELLINGTON EURO CREDIT ESG FD.E

EUR

 10,72

27.11.

 5,74

 9,43

 -  

 -  

A3DSHA

WELLINGTON EURO CREDIT ESG FD.N

EUR

 10,66

27.11.

 5,52

 9,17

 -  

 -  

A3DSHC

WELLINGTON EURO CREDIT ESG FD.S

EUR

 10,70

27.11.

 5,64

 9,32

 -  

 -  

WEL104

WELLINGTON EURO CREDIT ESG FUND EUR DL ACCU

EUR

 10,38

27.11.

 -

 -

 -  

 -  

WEL040

WELLINGTON EURO CREDIT ESG FUND GBP N ACCH

GBP

 11,00

27.11.

 6,78

 10,56

 -  

 -  

A3C2G4

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

EUR

 11,69

27.11.

 18,93

 25,07

 -  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 12,99

27.11.

 20,93

 25,97

 -  

 -  

WEL024

WELLINGTON GLOBAL EQUITY INCOME FUND GBP E Q2 DISU

GBP

 11,56

27.11.

 16,68

 21,48

 -  

 -  

WEL023

WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU

GBP

 11,46

27.11.

 16,16

 20,88

 -  

 -  

WEL045

WELLINGTON GLOBAL EQUITY INCOME FUND HKD A M3 DISU

HKD

 12,28

27.11.

 14,25

 19,67

 -  

 -  

WEL004

WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH

SGD

 12,10

27.11.

 12,28

 17,79

 -  

 -  

WEL003

WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU

USD

 12,34

27.11.

 14,64

 20,55

 -  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 12,01

27.11.

 14,75

 20,67

 -  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 13,28

27.11.

 16,05

 22,17

 -  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 12,22

27.11.

 15,53

 21,57

 -  

 -