WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 11,61

18.9.

 12,39

 18,74

 -  

 -  

WEL004

WELLINGTON GLOBAL EQUITY INCOME FUND SGD A M3 DISH

SGD

 12,13

18.9.

 12,24

 16,16

 -  

 -  

A2P3M6

WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU

GBP

 20,27

18.9.

 12,19

 17,58

 23,17  

 -  

WEL081

WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU

GBP

 24,07

18.9.

 12,17

 18,11

 25,35  

 72,16  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FD.S USD

USD

 15,02

18.9.

 12,11

 23,73

 -10,16  

 82,75  

WEL083

WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU

GBP

 20,51

18.9.

 12,02

 17,89

 24,56  

 70,42  

A2ACAU

WELLINGTON US RES.EQ.FD.N A1 GBP

GBP

 21,22

18.9.

 12,02

 17,88

 24,77  

 70,73  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FD.N USD

USD

 14,84

18.9.

 11,96

 23,49

 -10,67  

 81,04  

A3ECS1

WELLINGTON CLIMATE STRAT.FD.S Q1 USD

USD

 10,90

18.9.

 11,87

 17,98

 13,23  

 -  

A2N9MC

WELLINGTON CLIMATE STRAT.FD.S USD

USD

 20,56

18.9.

 11,87

 17,98

 13,23  

 86,53  

A2N9MB

WELLINGTON CLIMATE STRAT.FD.N USD

USD

 20,33

18.9.

 11,72

 17,75

 12,58  

 84,76  

WEL091

WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU

SGD

 11,29

18.9.

 11,65

 11,89

 -  

 -  

WEL069

WELLINGTON US BRAND POWER FUND SGD A ACCH

SGD

 12,97

18.9.

 11,55

 19,41

 -  

 -  

A2JKE0

WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH

GBP

 13,80

18.9.

 11,46

 22,24

 -15,84  

 -  

WEL025

WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH

SGD

 8,17

18.9.

 11,42

 18,91

 -8,55  

 -  

WEL002

WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU

EUR

 12,13

18.9.

 11,39

 18,79

 -  

 -  

A3C2J2

WELLINGTON EURO.STEW.FD.E EUR

EUR

 12,02

18.9.

 11,37

 18,71

 22,47  

 -  

A3C2J3

WELLINGTON EURO.STEW.FD.S EUR

EUR

 11,98

18.9.

 11,29

 18,60

 22,11  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FD.D USD

USD

 13,99

18.9.

 11,24

 22,39

 -13,05  

 73,06  

A2N9MA

WELLINGTON CLIMATE STRAT.FD.D USD

USD

 19,57

18.9.

 11,21

 17,00

 10,42  

 78,89