WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 12,79

27.11.

 18,79

 27,73

 21,42  

 -  

A3CSCW

WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU

GBP

 13,31

27.11.

 19,70

 28,81

 24,51  

 -  

WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 12,29

27.11.

 19,04

 29,54

 -  

 -  

A1W6CV

WELLINGTON COMMODITIES FD.D USD

USD

 9,70

27.11.

 5,29

 5,05

 21,67  

 -  

A14UFJ

WELLINGTON COMMODITIES FD.N USD

USD

 17,10

27.11.

 6,01

 5,85

 24,43  

 -  

A2P0TD

WELLINGTON COMMODITIES FD.S CHF H

CHF

 13,67

27.11.

 2,34

 1,73

 11,35  

 36,71  

A2AH6L

WELLINGTON COMMODITIES FD.S EUR H

EUR

 14,33

27.11.

 4,44

 4,04

 16,25  

 -  

A14UPL

WELLINGTON COMMODITIES FD.S GBP H

GBP

 9,32

27.11.

 5,72

 5,47

 20,78  

 -  

A0YB3A

WELLINGTON COMMODITIES FD.S USD

USD

 11,13

27.11.

 6,16

 6,01

 24,99  

 -  

A2QP9C

WELLINGTON CRED.INC.FD.D M4 USD

USD

 8,45

27.11.

 8,20

 13,28

 1,37  

 -  

A2QP9F

WELLINGTON CRED.INC.FD.N M4 USD

USD

 8,61

27.11.

 8,70

 13,85

 2,92  

 -  

A2QP9G

WELLINGTON CRED.INC.FD.S M4 USD

USD

 8,66

27.11.

 8,83

 14,02

 3,42  

 -  

WEL037

WELLINGTON CREDIT INCOME FUND AUD A M4 DISH

AUD

 9,33

27.11.

 6,74

 10,68

 -  

 -  

WEL018

WELLINGTON CREDIT INCOME FUND EUR D M4 DISH

EUR

 8,26

27.11.

 6,48

 11,22

 -6,75  

 -  

WELL04

WELLINGTON CREDIT INCOME FUND EUR DL ACCH

EUR

 10,34

27.11.

 -

 -

 -  

 -  

WEL022

WELLINGTON CREDIT INCOME FUND GBP A M4 DISH

GBP

 9,35

27.11.

 7,56

 12,48

 -  

 -  

WEL016

WELLINGTON CREDIT INCOME FUND GBP N M4 DISH

GBP

 8,50

27.11.

 8,26

 13,27

 -2,36  

 -  

WEL020

WELLINGTON CREDIT INCOME FUND HKD A M4 DISU

HKD

 8,22

27.11.

 7,63

 12,90

 -1,80  

 -  

WEL017

WELLINGTON CREDIT INCOME FUND HKD D M4 DISU

HKD

 8,45

27.11.

 7,77

 13,06

 -1,23  

 -  

WE0002

WELLINGTON CREDIT INCOME FUND JPY A M4 DISH

JPY

 10,400,00

27.11.

 2,46

 6,27

 -  

 -