WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 9,97

24.11.

 -

 -

 -  

 -  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,78

24.11.

 -

 -

 -  

 -  

WK0300

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU

USD

 10,07

24.11.

 -

 -

 -  

 -  

WK03HD

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND HKD A M7 DISU

HKD

 10,06

24.11.

 -

 -

 -  

 -  

WK03HE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD A M7 DISH

SGD

 10,06

24.11.

 -

 -

 -  

 -  

WK03HC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD A M7 DISU

USD

 10,06

24.11.

 -

 -

 -  

 -  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,82

24.11.

 -

 -

 -  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,34

24.11.

 -

 -

 -  

 -  

WK032T

WELLINGTON US QUALITY GROWTH FUND GBP N ACCU

GBP

 10,54

24.11.

 -

 -

 -  

 -  

WK02XL

WELLINGTON US QUALITY GROWTH FUND GBP S ACCU

GBP

 11,41

24.11.

 -

 -

 -  

 -  

WK03GC

WELLINGTON US QUALITY GROWTH FUND RMB D ACCH

CNY

 10,09

24.11.

 -

 -

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,82

24.11.

 -

 -

 -  

 -