WK031F
WELLINGTON GLOBAL INNOVATION FUND USD A ACCU
USD
10,99
24.11.
12,13
8,41
-
A41MHE
WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU
EUR
10,39
A41MHC
WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU
10,18
A41MHD
WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU
10,20
WK0341
WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU
10,19
A41HTF
WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU
WK0328
WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU
GBP
10,86
WK0325
WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU
13,27
16,39
12,25
A3EY0G
WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU
13,29
16,50
12,37
A3EXNV
WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU
13,55
17,50
13,44
A3E3QD
WELLINGTON GLOBAL TOTAL RETURN FUND SGD S ACCH
SGD
10,49
-0,34
0,66
WK032A
WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU
9,97
A4139R
WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU
9,78
WK02XY
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH
11,67
14,21
WK02XZ
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND HKD A ACCU
HKD
11,17
14,44
11,69
WK031X
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH
CNY
11,22
WK02Y2
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH
11,28
8,57
WK02Y0
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU
11,16
14,24
11,60
WK0300
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU
10,07
WK030A
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND CAD T ACCU
CAD
11,33
8,75
1,69
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