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A2PU9Z | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH | EUR | 9,55 | 18.9. | | 3,46 | 3,36 | 2,33 | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,14 | 18.9. | | 3,43 | 7,25 | -0,62 | - | | WEL056 | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) SGD T ACCH | SGD | 10,65 | 18.9. | | 3,41 | 3,32 | 6,55 | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 10,047,00 | 18.9. | | 3,39 | 5,97 | - | - | | A1W3FH | WELLINGTON GL.TO.RET.(U)FD.D EUR H | EUR | 9,73 | 18.9. | | 3,00 | 2,73 | 1,47 | -0,59 | | A2P0TD | WELLINGTON COMMODITIES FD.S CHF H | CHF | 13,75 | 18.9. | | 2,92 | -1,16 | 13,82 | - | | A1JCUJ | WELLINGTON GL.TO.RET.FD.T JPY H | JPY | 13,221,00 | 18.9. | | 1,16 | -0,69 | 3,29 | 6,43 | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,269,00 | 18.9. | | 1,00 | -0,94 | 1,99 | 4,10 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 10,951,00 | 18.9. | | 0,94 | -1,04 | 1,76 | 3,75 | | A3C9JK | WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU | USD | 9,65 | 18.9. | | 0,48 | 11,80 | - | - | | A3C9JM | WELLINGTON NEXT GEN.EDU.FD.EN USD | USD | 9,60 | 18.9. | | 0,34 | 11,59 | - | - | | A3C9JP | WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU | USD | 9,54 | 18.9. | | 0,19 | 11,36 | - | - | | A3C9JN | WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU | USD | 9,49 | 18.9. | | 0,05 | 11,15 | - | - | | A3C9JL | WELLINGTON NEXT GEN.EDU.FD.ED USD | USD | 9,40 | 18.9. | | -0,20 | 10,76 | - | - | | A3C9JG | WELLINGTON NEXT GEN.EDU.FD.EN GBP H | GBP | 8,94 | 18.9. | | -0,24 | 10,37 | - | - | | A3C9J9 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 USD | USD | 7,90 | 18.9. | | -0,47 | 2,81 | - | - | | A3C9JA | WELLINGTON EM.MKTS.H.C.EQ.FD.UN USD | USD | 7,87 | 18.9. | | -0,47 | 2,51 | - | - | | A3C9JJ | WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU | USD | 9,30 | 18.9. | | -0,48 | 10,32 | - | - | | A3C9J7 | WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND USD S ACCU | USD | 7,85 | 18.9. | | -0,62 | 2,61 | - | - | | WELL01 | WELLINGTON EM.MKTS.H.C.EQ.FD.UN A1 GBP H | GBP | 7,58 | 18.9. | | -0,73 | 2,26 | - | - | |
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