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KAG: Wellington M.Fd.(IE)
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A1W6BC | WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACCU | USD | 29,16 | 17.4. |   | -1,81 | 5,72 | 32,50 | 131,92 |  | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,27 | 17.4. | | -1,80 | 5,76 | 32,45 | - | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 16,19 | 17.4. |  | -1,20 | 9,41 | 30,30 | 81,24 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 24,39 | 17.4. | | 6,06 | 11,33 | 29,82 | 85,08 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 16,02 | 17.4. | | -1,24 | 9,25 | 29,71 | 79,88 | | A14QSP | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU | CAD | 17,05 | 17.4. | | -1,59 | 10,22 | 29,69 | - | | A3EC70 | WELLINGTON EURO HIGH YIELD BOND FUND USD T ACCH | USD | 12,61 | 17.4. | | 0,66 | 10,40 | 28,72 | - | | A14UEM | WELLINGTON DURABLE COMPANIES FUND USD T ACCU | USD | 25,38 | 17.4. | | 2,42 | 14,20 | 28,09 | 76,26 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 15,27 | 17.4. | | -1,45 | 8,49 | 27,04 | 73,73 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 23,10 | 17.4. | | 5,83 | 10,54 | 26,87 | 78,26 | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 18,84 | 17.4. | | 2,39 | 14,22 | 26,85 | 75,68 | | A1C1AN | WELLINGTON EMERGING LOCAL DEBT FUND JPY G ACCU | JPY | 18,652,00 | 17.4. | | -5,03 | -1,45 | 26,61 | 52,17 | | A14UD2 | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 23,82 | 17.4. | | 2,24 | 13,52 | 25,82 | 70,79 | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 19,73 | 17.4. | | -1,72 | 7,46 | 24,59 | - | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 17,91 | 17.4. | | 2,18 | 13,43 | 24,22 | 69,64 | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,29 | 17.4. | | 2,13 | 13,26 | 23,66 | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 12,34 | 17.4. | | 0,08 | 8,25 | 23,41 | - | | A14UEL | WELLINGTON DURABLE COMPANIES FUND GBP S A1 DISU | GBP | 26,49 | 17.4. | | -3,25 | 6,61 | 23,28 | 61,34 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 20,40 | 17.4. | | -5,05 | 5,13 | 22,87 | 87,80 | | A2PLRD | WELLINGTON EURO HIGH YIELD BOND FUND GBP N ACCH | GBP | 13,69 | 17.4. | | 0,49 | 9,53 | 22,86 | - | |
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