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WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,78 | 18.9. |   | 13,54 | 17,52 | - | - |  | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 10,61 | 18.9. | | 13,51 | 14,69 | -7,69 | - | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,48 | 18.9. |  | 13,47 | 22,07 | -3,53 | - | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 9,17 | 18.9. | | 13,36 | 22,68 | - | - | | A2QNQ1 | WELLINGTON US BR.POWER FD.D USD | USD | 12,01 | 18.9. | | 13,28 | 22,28 | 7,56 | - | | A2N9MG | WELLINGTON DOWN.AL.OPP.FD.D USD | USD | 16,39 | 18.9. | | 13,27 | 20,06 | 22,61 | 55,85 | | WEL026 | WELLINGTON GLOBAL PROPERTY INCOME FUND HKD A M4 DISU | HKD | 8,50 | 18.9. | | 13,24 | 21,64 | -3,46 | - | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 19,33 | 18.9. | | 13,23 | 18,60 | -4,17 | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 13,45 | 18.9. | | 13,17 | 22,10 | - | - | | A2QJUH | WELLINGTON GL.INNOVATION.FD.N EUR H | EUR | 10,16 | 18.9. | | 13,10 | 21,75 | -15,12 | - | | A2ALQB | WELLINGTON GL.QUALITY GRO.FD.S GBP | GBP | 25,00 | 18.9. | | 13,00 | 18,78 | 14,81 | 55,89 | | A2AELZ | WELLINGTON GL.QUALITY GRO.FD.D CHF H | CHF | 14,31 | 18.9. | | 12,94 | 20,25 | -4,27 | 34,45 | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 13,49 | 18.9. | | 12,94 | 21,68 | - | - | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 10,86 | 18.9. | | 12,90 | 13,83 | -9,75 | - | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 18,98 | 18.9. | | 12,85 | 18,56 | 14,10 | 54,34 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,22 | 18.9. | | 12,82 | 19,63 | - | - | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 11,78 | 18.9. | | 12,69 | 21,47 | 5,79 | - | | A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,27 | 18.9. | | 12,65 | 18,82 | 27,63 | 77,40 | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 12,09 | 18.9. | | 12,42 | 19,04 | - | - | | A2QJUG | WELLINGTON GL.INNOVATION FD.D EUR H | EUR | 9,85 | 18.9. | | 12,40 | 20,78 | -17,19 | - | |
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