A3DCHH

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

EUR

 7,77

20.8.

 3,31

 2,94

 11,03  

 -  

A3DCHJ

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

EUR

 7,75

20.8.

 3,83

 3,77

 13,72  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,32

20.8.

 4,74

 5,05

 18,57  

 -  

A3DCHN

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

USD

 7,34

20.8.

 4,73

 5,04

 18,56  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 13,70

20.8.

 5,14

 5,68

 20,72  

 -  

A3DCHQ

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

USD

 7,78

20.8.

 5,14

 5,68

 10,77  

 -  

A3DCHR

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

USD

 7,90

20.8.

 5,25

 5,87

 21,39  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,77

20.8.

 6,06

 3,32

 12,48  

 -8,14  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,26

20.8.

 -

 -

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,22

20.8.

 8,58

 15,39

 62,71  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,77

20.8.

 9,11

 16,27

 66,42  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,91

20.8.

 9,24

 16,49

 67,37  

 -