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A2QP9F | WELLINGTON CRED.INC.FD.N M4 USD | USD | 8,71 | 18.9. | | 8,89 | 15,90 | 0,77 | - | | A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 14,77 | 18.9. | | 8,80 | 11,95 | -17,18 | 2,22 | | A2PVAD | WELLINGTON EM.MKT.RES.EQ.FD.S EUR | EUR | 8,87 | 18.9. | | 8,80 | 8,47 | -11,34 | - | | WEL038 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD T ACCU | USD | 10,55 | 18.9. | | 8,75 | 12,86 | - | - | | A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 11,55 | 18.9. | | 8,68 | 8,30 | -10,67 | 5,59 | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 11,74 | 18.9. | | 8,52 | - | - | - | | A2QP9C | WELLINGTON CRED.INC.FD.D M4 USD | USD | 8,56 | 18.9. | | 8,50 | 15,32 | -0,74 | - | | WEL016 | WELLINGTON CREDIT INCOME FUND GBP N M4 DISH | GBP | 8,61 | 18.9. | | 8,49 | 15,09 | -4,39 | - | | A3CSCW | WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 12,06 | 18.9. | | 8,45 | 11,27 | 19,46 | - | | WEL021 | WELLINGTON CREDIT INCOME FUND USD A M4 DISU | USD | 8,33 | 18.9. | | 8,34 | 15,12 | -3,60 | - | | WEL017 | WELLINGTON CREDIT INCOME FUND HKD D M4 DISU | HKD | 8,58 | 18.9. | | 8,23 | 14,86 | -2,98 | - | | A2P3M4 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD DL ACCU | USD | 9,25 | 18.9. | | 8,22 | 11,20 | -18,54 | - | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,86 | 18.9. | | 8,20 | 12,07 | -16,66 | - | | A3DCHR | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU | USD | 8,08 | 18.9. | | 8,15 | 13,39 | - | - | | WEL020 | WELLINGTON CREDIT INCOME FUND HKD A M4 DISU | HKD | 8,35 | 18.9. | | 8,12 | 14,71 | -3,56 | - | | A2DWNC | WELLINGTON EM.MKT.RES.EQ.FD.D EUR | EUR | 10,84 | 18.9. | | 8,11 | 7,50 | -12,41 | 1,98 | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,81 | 18.9. | | 8,09 | 11,91 | -17,02 | - | | WEL015 | WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH | GBP | 10,39 | 18.9. | | 8,06 | 13,08 | - | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 21,31 | 18.9. | | 8,03 | 15,72 | -7,57 | 71,06 | | A3DCHP | WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N ACCU | USD | 13,03 | 18.9. | | 8,00 | 13,17 | - | - | |
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