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WEL040 | WELLINGTON EURO CREDIT ESG FUND GBP N ACCH | GBP | 10,81 | 17.9. | | 4,86 | 10,84 | - | - | | A3C2J0 | WELLINGTON EURO.STEW.FD.D EUR | EUR | 11,81 | 17.9. | | 11,50 | 18,59 | 18,62 | - | | A3C2J2 | WELLINGTON EURO.STEW.FD.E EUR | EUR | 12,10 | 17.9. | | 12,13 | 19,52 | 21,47 | - | | A3C2J1 | WELLINGTON EURO.STEW.FD.N EUR | EUR | 11,99 | 17.9. | | 11,90 | 19,18 | 20,42 | - | | A3C2J3 | WELLINGTON EURO.STEW.FD.S EUR | EUR | 12,06 | 17.9. | | 12,05 | 19,41 | 21,11 | - | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 11,61 | 17.9. | | 10,80 | 17,68 | 16,53 | - | | A2QJUG | WELLINGTON GL.INNOVATION FD.D EUR H | EUR | 9,88 | 17.9. | | 12,74 | 21,14 | -18,50 | - | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 24,59 | 17.9. | | 14,32 | 23,90 | -10,52 | 62,01 | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 26,00 | 17.9. | | 14,91 | 24,80 | -8,54 | 68,10 | | A2PLUD | WELLINGTON GL.INNOVATION FD.S EUR | EUR | 16,56 | 17.9. | | 14,25 | 19,99 | -2,95 | 68,56 | | A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 26,38 | 17.9. | | 15,06 | 25,04 | -8,02 | 69,70 | | A2QJUH | WELLINGTON GL.INNOVATION.FD.N EUR H | EUR | 10,19 | 17.9. | | 13,44 | 22,11 | -16,47 | - | | A14UFA | WELLINGTON GL.OPPORT.EQ.FD.D USD | USD | 21,23 | 17.9. | | 15,57 | 22,86 | 7,23 | 55,93 | | A14UE9 | WELLINGTON GL.OPPORT.EQ.FD.N USD | USD | 22,76 | 17.9. | | 16,19 | 23,78 | 9,66 | 61,87 | | A1JQXB | WELLINGTON GL.OPPORT.EQ.FD.S USD | USD | 35,85 | 17.9. | | 16,34 | 24,01 | 10,29 | 63,42 | | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 21,38 | 17.9. | | 16,97 | 24,94 | 12,80 | 69,65 | | A3CPCK | WELLINGTON GL.PROP.INC.FD.D M4 USD | USD | 9,10 | 17.9. | | 13,58 | 22,24 | -2,52 | - | | A3CPCL | WELLINGTON GL.PROP.INC.FD.N M4 USD | USD | 9,34 | 17.9. | | 14,18 | 23,16 | -0,33 | - | | A3CPCJ | WELLINGTON GL.PROP.INC.FD.S M4 USD | USD | 9,40 | 17.9. | | 14,34 | 23,39 | 0,20 | - | | A2AELZ | WELLINGTON GL.QUALITY GRO.FD.D CHF H | CHF | 14,34 | 17.9. | | 13,23 | 20,56 | -5,77 | 35,05 | |
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