A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,58

9.2.

 -0,53

 8,66

 78,20  

 75,82  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,67

9.2.

 0,97

 8,50

 -  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,22

9.2.

 -0,39

 8,28

 46,19  

 -5,97  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,92

9.2.

 2,12

 8,05

 23,49  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,40

9.2.

 2,13

 8,05

 23,48  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,94

9.2.

 -0,62

 7,85

 74,23  

 69,44  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,98

9.2.

 2,17

 7,66

 -  

 -  

A401U9

WELLINGTON CREDIT TOTAL RETURN FUND USD T ACCU

USD

 11,39

9.2.

 0,60

 6,99

 -  

 -  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 10,77

9.2.

 -0,52

 6,91

 -  

 -  

A40ZM4

WELLINGTON CREDIT TOTAL RETURN FUND HKD UN M3 DISU

HKD

 10,20

9.2.

 0,94

 6,77

 -  

 -  

A401U6

WELLINGTON CREDIT TOTAL RETURN FUND USD E ACCU

USD

 11,33

9.2.

 0,57

 6,73

 -  

 -  

A40YV3

WELLINGTON CREDIT TOTAL RETURN FUND USD US ACCU

USD

 10,75

9.2.

 0,56

 6,57

 -  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,86

9.2.

 2,03

 6,52

 19,07  

 -  

A401GA

WELLINGTON CREDIT TOTAL RETURN FUND USD S ACCU

USD

 11,27

9.2.

 0,55

 6,46

 -  

 -  

A40YV1

WELLINGTON CREDIT TOTAL RETURN FUND USD UN M3 DISU

USD

 10,16

9.2.

 0,54

 6,42

 -  

 -  

A40YV2

WELLINGTON CREDIT TOTAL RETURN FUND USD UN ACCU

USD

 10,75

9.2.

 0,54

 6,42

 -  

 -  

A409FN

WELLINGTON CREDIT TOTAL RETURN FUND USD N ACCU

USD

 11,22

9.2.

 0,53

 6,31

 -  

 -  

A40ZM5

WELLINGTON CREDIT TOTAL RETURN FUND HKD UD M3 DISU

HKD

 10,15

9.2.

 0,88

 6,23

 -  

 -  

A401U4

WELLINGTON CREDIT TOTAL RETURN FUND GBP N ACCH

GBP

 11,18

9.2.

 0,53

 6,05

 -  

 -  

A2P35L

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU

GBP

 13,95

9.2.

 8,08

 6,04

 23,06  

 -