A3DCHQ

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

USD

 7,74

10.10.

 6,04

 5,02

 16,39  

 -  

A3DCHR

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

USD

 7,87

10.10.

 6,18

 5,20

 26,79  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,81

10.10.

 8,33

 5,75

 25,36  

 -6,10  

A40C7G

WELLINGTON US QUALITY GROWTH FUND EUR N ACCU

EUR

 11,45

10.10.

 -3,27

 6,02

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 9,97

10.10.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 10,78

10.10.

 -

 -

 -  

 -  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,13

10.10.

 8,69

 13,09

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,28

10.10.

 -

 -

 -  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,06

10.10.

 7,54

 11,55

 81,01  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 16,63

10.10.

 8,18

 12,40

 85,13  

 -  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 16,77

10.10.

 8,34

 12,61

 86,19  

 -