A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 11,87

18.9.

 13,98

 18,23

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 12,02

18.9.

 14,87

 19,52

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 11,97

18.9.

 14,59

 19,12

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 12,00

18.9.

 14,75

 19,35

 -  

 -  

WEL002

WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU

EUR

 12,13

18.9.

 11,39

 18,79

 -  

 -  

A2JKE0

WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH

GBP

 13,80

18.9.

 11,46

 22,24

 -15,84  

 -  

WELL02

WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH

JPY

 9,749,00

18.9.

 -

 -

 -  

 -  

A2JKE1

WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH

SGD

 13,69

18.9.

 9,54

 19,55

 -17,78  

 -  

A2PVAE

WELLINGTON ASIAN OPPORT.FD.S EUR

EUR

 10,56

18.9.

 7,29

 6,80

 -9,28  

 -  

WEL033

WELLINGTON ASIAN OPPORTUNITIES FUND EUR DL ACCU

EUR

 12,08

18.9.

 5,97

 5,00

 -13,55  

 -  

A2P35L

WELLINGTON CLIMATE STRAT.FD.S GBP

GBP

 12,06

18.9.

 7,94

 10,55

 17,15  

 -  

A3ECS1

WELLINGTON CLIMATE STRAT.FD.S Q1 USD

USD

 10,90

18.9.

 11,87

 17,98

 13,23  

 -  

A2P61Z

WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU

EUR

 18,59

18.9.

 9,85

 11,53

 14,47  

 -  

A3ECS2

WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 11,26

18.9.

 11,00

 13,06

 -  

 -  

WEL036

WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU

EUR

 11,36

18.9.

 11,15

 13,28

 -  

 -  

WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 11,60

18.9.

 7,80

 10,34

 16,03  

 -  

A3CSCW

WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU

GBP

 12,06

18.9.

 8,45

 11,27

 19,46  

 -  

WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 11,61

18.9.

 12,39

 18,74

 -  

 -  

A1W6CV

WELLINGTON COMMODITIES FD.D USD

USD

 9,68

18.9.

 5,10

 2,00

 23,35  

 -