A3ESK2

WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU

USD

 12,75

24.11.

 6,99

 3,86

 -  

 -  

A41713

WELLINGTON INDIA FOCUS EQUITY FUND AUD S ACCH

AUD

 10,11

24.11.

 -

 -

 -  

 -  

A410M6

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH

GBP

 10,14

24.11.

 1,40

 -

 -  

 -  

A40TB8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND CHF T ACCH

CHF

 10,67

24.11.

 8,57

 7,09

 -  

 -  

A40PX8

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND SGD S Q1 DISH

SGD

 10,20

24.11.

 9,76

 8,53

 -  

 -  

A412SF

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND RMB D ACCH

CNY

 11,66

24.11.

 -

 -

 -  

 -  

A40VEN

WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S Q1 DISH

EUR

 10,12

24.11.

 5,96

 5,33

 -  

 -