WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,50

24.11.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,05

24.11.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,18

24.11.

 -

 -

 -  

 -  

WK00WH

WELLINGTON ASIA TECHNOLOGY FUND USD A ACC

USD

 12,49

24.11.

 -

 -

 -  

 -  

WK01PX

WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU

USD

 12,76

24.11.

 -

 -

 -  

 -  

WK01SN

WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU

HKD

 11,36

24.11.

 -

 -

 -  

 -  

WK01SO

WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH

SGD

 11,28

24.11.

 -

 -

 -  

 -  

WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 11,45

24.11.

 -

 -

 -  

 -  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,20

24.11.

 12,73

 12,81

 19,54  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,83

24.11.

 17,00

 17,49

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,18

24.11.

 6,15

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,18

24.11.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,17

24.11.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 11,04

24.11.

 9,53

 9,31

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,18

24.11.

 9,50

 9,30

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,17

24.11.

 9,40

 9,19

 -  

 -  

WK0398

WELLINGTON CREDIT INCOME FUND USD A ACCU

USD

 10,13

24.11.

 -

 -

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,74

24.11.

 9,01

 8,73

 -  

 -  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,60

24.11.

 9,01

 8,73

 30,34  

 -  

WK02XR

WELLINGTON CREDIT INCOME FUND USD E M4 DISU

USD

 10,17

24.11.

 -

 -

 -  

 -