A2QNQ2

WELLINGTON US BR.POWER FD.N USD

USD

 13,09

27.11.

 20,86

 27,48

 13,44  

 -  

A2QNQ3

WELLINGTON US BR.POWER FD.S USD

USD

 13,19

27.11.

 21,07

 27,72

 14,09  

 -  

WEL063

WELLINGTON US BRAND POWER FUND GBP N ACCU

GBP

 14,56

27.11.

 21,52

 26,76

 18,97  

 -  

WEL068

WELLINGTON US BRAND POWER FUND HKD A ACCU

HKD

 14,27

27.11.

 19,47

 26,16

 -  

 -  

WEL069

WELLINGTON US BRAND POWER FUND SGD A ACCH

SGD

 13,69

27.11.

 17,71

 23,72

 -  

 -  

WEL067

WELLINGTON US BRAND POWER FUND USD A ACCU

USD

 14,25

27.11.

 19,88

 26,33

 -  

 -  

WEL066

WELLINGTON US BRAND POWER FUND USD DL ACCU

USD

 12,46

27.11.

 19,20

 25,58

 9,00  

 -  

A2QP9A

WELLINGTON US QUALITY GR.FD.D USD

USD

 15,22

27.11.

 28,05

 32,64

 26,36  

 -  

A2QP9D

WELLINGTON US QUALITY GR.FD.N USD

USD

 15,65

27.11.

 28,92

 33,63

 29,23  

 -  

A2QP9H

WELLINGTON US QUALITY GR.FD.S USD

USD

 15,76

27.11.

 29,15

 33,89

 29,96  

 -  

WEL078

WELLINGTON US QUALITY GROWTH FUND AUD A ACCH

AUD

 13,41

27.11.

 26,45

 30,60

 -  

 -  

WEL109

WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU

EUR

 11,12

27.11.

 -

 -

 -  

 -  

WEL080

WELLINGTON US QUALITY GROWTH FUND GBP T ACCU

GBP

 13,16

27.11.

 30,62

 31,58

 -  

 -  

WEL076

WELLINGTON US QUALITY GROWTH FUND HKD A ACCU

HKD

 12,94

27.11.

 27,29

 32,09

 25,10  

 -  

WEL075

WELLINGTON US QUALITY GROWTH FUND SGD A ACCH

SGD

 12,29

27.11.

 25,44

 29,65

 19,22  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 12,93

27.11.

 27,76

 32,30

 25,41  

 -  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 14,91

27.11.

 27,27

 31,76

 24,28  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 11,19

27.11.

 -

 -

 -  

 -  

WEL079

WELLINGTON US QUALITY GROWTH FUND USD T ACCU

USD

 13,39

27.11.

 29,91

 33,91

 -  

 -  

A3C3VP

WELLINGTON US RES.EQ.FD.S A1 USD

USD

 13,20

27.11.

 24,40

 30,98

 23,52  

 -