WK0341

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD N ACCU

USD

 10,13

8.10.

 -

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 10,13

8.10.

 -

 -

 -  

 -  

WK0328

WELLINGTON GLOBAL QUALITY VALUE FUND GBP EN ACCU

GBP

 10,47

8.10.

 -

 -

 -  

 -  

WK032A

WELLINGTON GLOBAL TOTAL RETURN FUND USD D ACCU

USD

 9,98

8.10.

 -

 -

 -  

 -  

A4139R

WELLINGTON GLOBAL TOTAL RETURN FUND USD T M1 DISU

USD

 9,81

8.10.

 -

 -

 -  

 -  

WK0300

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

USD

 10,08

8.10.

 -

 -

 -  

 -  

A3EWKA

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

AUD

 9,93

8.10.

 -

 -

 -  

 -  

WK02XO

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND SGD T ACCH

SGD

 10,41

8.10.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

WK021U

WELLINGTON US QUALITY GROWTH FUND SGD S ACCU

SGD

 11,60

8.10.

 -

 -

 -  

 -