A3DCHH

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

EUR

 7,80

19.8.

 3,66

 3,11

 10,95  

 -  

A3DCHJ

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

EUR

 7,77

19.8.

 4,18

 3,94

 13,64  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,36

19.8.

 5,09

 5,22

 18,50  

 -  

A3DCHN

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

USD

 7,36

19.8.

 5,08

 5,21

 18,49  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 13,74

19.8.

 5,49

 5,85

 20,65  

 -  

A3DCHQ

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

USD

 7,80

19.8.

 5,49

 5,85

 10,71  

 -  

A3DCHR

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

USD

 7,93

19.8.

 5,60

 6,04

 21,32  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,77

19.8.

 6,17

 3,71

 11,81  

 -8,14  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,26

19.8.

 -

 -

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,21

19.8.

 8,54

 15,07

 59,37  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,76

19.8.

 9,06

 15,94

 63,00  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,90

19.8.

 9,19

 16,16

 63,93  

 -