A2QNQ1

WELLINGTON US BR.POWER FD.D USD

USD

 12,01

18.9.

 13,28

 22,28

 7,56  

 -  

A2QNQ4

WELLINGTON US BR.POWER FD.E USD

USD

 12,55

18.9.

 14,30

 23,81

 11,63  

 -  

A2QNQ2

WELLINGTON US BR.POWER FD.N USD

USD

 12,34

18.9.

 13,90

 23,20

 10,01  

 -  

A2QNQ3

WELLINGTON US BR.POWER FD.S USD

USD

 12,42

18.9.

 14,05

 23,44

 10,64  

 -  

WEL063

WELLINGTON US BRAND POWER FUND GBP N ACCU

GBP

 13,17

18.9.

 9,90

 15,45

 13,83  

 -  

WEL068

WELLINGTON US BRAND POWER FUND HKD A ACCU

HKD

 13,49

18.9.

 12,94

 21,68

 -  

 -  

WEL069

WELLINGTON US BRAND POWER FUND SGD A ACCH

SGD

 12,97

18.9.

 11,55

 19,41

 -  

 -  

WEL067

WELLINGTON US BRAND POWER FUND USD A ACCU

USD

 13,45

18.9.

 13,17

 22,10

 -  

 -  

WEL066

WELLINGTON US BRAND POWER FUND USD DL ACCU

USD

 11,78

18.9.

 12,69

 21,47

 5,79  

 -  

A2QP9A

WELLINGTON US QUALITY GR.FD.D USD

USD

 13,96

18.9.

 17,47

 27,02

 23,43  

 -  

A2QP9D

WELLINGTON US QUALITY GR.FD.N USD

USD

 14,33

18.9.

 18,10

 27,98

 26,23  

 -  

A2QP9H

WELLINGTON US QUALITY GR.FD.S USD

USD

 14,43

18.9.

 18,26

 28,22

 26,95  

 -  

WEL078

WELLINGTON US QUALITY GROWTH FUND AUD A ACCH

AUD

 12,31

18.9.

 16,03

 24,45

 -  

 -  

WEL109

WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU

EUR

 9,72

18.9.

 -

 -

 -  

 -  

WEL080

WELLINGTON US QUALITY GROWTH FUND GBP T ACCU

GBP

 11,55

18.9.

 14,64

 -

 -  

 -  

WEL076

WELLINGTON US QUALITY GROWTH FUND HKD A ACCU

HKD

 11,89

18.9.

 16,99

 26,23

 22,58  

 -  

WEL075

WELLINGTON US QUALITY GROWTH FUND SGD A ACCH

SGD

 11,31

18.9.

 15,52

 23,89

 16,78  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 11,87

18.9.

 17,26

 26,70

 22,51  

 -  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 13,70

18.9.

 16,92

 26,25

 21,46  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 10,24

18.9.

 -

 -

 -  

 -