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KAG: Wellington M.Fd.(IE)
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A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 78,34 | 20.8. |   | -1,59 | -15,96 | 2,39 | 3,22 |  | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 33,93 | 20.8. | | -1,60 | -15,95 | 2,38 | 3,22 | | A1JWBZ | WELLINGTON GLOBAL BOND FUND EUR D ACCH | EUR | 10,47 | 20.8. | | 1,34 | 0,77 | 1,52 | -10,55 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 44,04 | 20.8. | | -1,98 | -16,50 | 0,43 | -0,07 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 20.8. | | 19,48 | 31,68 | 0,03 | - | | A2QL1X | WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACCH | CHF | 8,62 | 20.8. | | 0,51 | -1,30 | -1,20 | - | | A2QL1Y | WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACCH | CHF | 8,57 | 20.8. | | 0,44 | -1,41 | -1,55 | - | | A2QL11 | WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACCH | CHF | 8,46 | 20.8. | | 0,25 | -1,71 | -2,38 | - | | A12DR3 | WELLINGTON GLOBAL BOND FUND EUR N ACCU | EUR | 10,20 | 20.8. | | -5,18 | -1,85 | -7,31 | -7,85 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,23 | 20.8. | | 11,74 | 28,57 | -9,93 | - | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 16,58 | 20.8. | | -12,60 | -19,95 | -12,51 | 4,80 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,99 | 20.8. | | -13,00 | -20,45 | -14,19 | 1,44 | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,63 | 20.8. |  | - | - | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,17 | 20.8. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 20.8. | | 2,67 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,05 | 20.8. | | - | - | - | - | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,24 | 20.8. | | - | - | - | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,12 | 20.8. | | - | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,12 | 20.8. | | - | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,11 | 20.8. | | - | - | - | - | |
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