A3DCHQ

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

USD

 7,83

8.10.

 7,23

 6,33

 17,69  

 -  

A3DCHR

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

USD

 7,96

8.10.

 7,36

 6,51

 28,21  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,83

8.10.

 8,67

 5,66

 25,76  

 -5,29  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,76

8.10.

 -0,72

 10,04

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 10,18

8.10.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 11,01

8.10.

 -

 -

 -  

 -  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,50

8.10.

 12,00

 17,37

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,60

8.10.

 -

 -

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,54

8.10.

 10,77

 15,68

 86,44  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,12

8.10.

 11,42

 16,56

 90,68  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,27

8.10.

 11,58

 16,78

 91,77  

 -