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KAG: Wellington M.Fd.(IE)
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A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 17,39 | 24.11. |   | 12,25 | 11,08 | 46,84 | 63,18 |  | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 40,65 | 24.11. | | 17,90 | 11,07 | 21,38 | 17,86 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 93,85 | 24.11. | | 17,91 | 11,06 | 21,38 | 17,86 | | A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,68 | 24.11. | | 11,65 | 10,56 | 32,04 | 6,17 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 52,67 | 24.11. | | 17,23 | 10,35 | 19,06 | 14,11 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,83 | 24.11. | | 10,16 | 9,73 | 32,58 | 19,23 | | A3C93N | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D Q1 DISU | USD | 10,53 | 24.11. | | 10,15 | 9,73 | - | - | | A2DVNK | WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACCU | USD | 13,95 | 9.10. |  | 10,09 | 9,36 | 42,14 | 23,80 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,19 | 24.11. | | 10,24 | 8,99 | 26,02 | -1,57 | | A40PX8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND SGD S Q1 DISH | SGD | 10,20 | 24.11. | | 9,76 | 8,53 | - | - | | A2P0D3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU | USD | 8,75 | 24.11. | | 9,32 | 7,60 | 17,78 | 4,21 | | A2H6QY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU | USD | 12,21 | 24.11. | | 9,32 | 7,60 | 17,79 | - | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,46 | 24.11. | | 8,03 | 7,58 | 32,06 | 27,16 | | A2H6QX | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACCU | USD | 12,11 | 24.11. | | 9,22 | 7,50 | 17,44 | - | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,06 | 24.11. | | 7,93 | 7,48 | 31,66 | 26,52 | | A40TB8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF T ACCH | CHF | 10,67 | 24.11. | | 8,57 | 7,09 | - | - | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,05 | 24.11. | | 7,55 | 7,05 | 30,09 | 24,02 | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,32 | 24.11. | | 12,09 | 6,97 | 30,88 | - | | A2H6QW | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACCU | USD | 11,64 | 24.11. | | 8,74 | 6,96 | 15,69 | - | | A2P0TC | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D Q1 DISU | USD | 8,76 | 24.11. | | 8,74 | 6,96 | 15,69 | -0,57 | |
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