A3EC74

WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCH

USD

 11,21

27.11.

 5,95

 10,76

 -  

 -  

A3EC72

WELLINGTON GLOBAL CREDIT ESG FUND USD T ACCU

USD

 9,85

27.11.

 4,27

 9,28

 -  

 -  

A2H619

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU

CHF

 11,03

27.11.

 9,75

 13,48

 -2,50  

 -  

A2DJ20

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH

EUR

 14,33

27.11.

 2,85

 11,02

 -5,75  

 16,70  

A2JD4R

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU

GBP

 14,46

27.11.

 5,44

 12,86

 7,39  

 32,93  

A14TLW

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU

GBP

 21,89

27.11.

 5,44

 12,86

 7,39  

 32,92  

A0Q4W6

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU

GBP

 105,11

27.11.

 6,65

 14,28

 11,49  

 41,50  

A2QMQ2

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU

GBP

 10,57

27.11.

 5,67

 13,12

 7,90  

 -  

A2DT9T

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH

SGD

 13,50

27.11.

 2,02

 10,05

 -4,61  

 -  

A2JMNG

WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCH

CAD

 13,07

27.11.

 7,49

 12,14

 9,97  

 -  

A14QSP

WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU

CAD

 16,99

27.11.

 13,85

 15,33

 19,85  

 -  

A3CTSM

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH

EUR

 10,42

27.11.

 6,71

 11,30

 5,06  

 -  

A3EC75

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCU

EUR

 11,87

27.11.

 11,84

 15,97

 -  

 -  

A2P3TL

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S Q1 DISH

EUR

 9,85

27.11.

 6,80

 11,40

 5,34  

 -  

A3C93Q

WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N ACCH

GBP

 10,69

27.11.

 7,88

 12,61

 8,40  

 -  

A3C93P

WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DISH

GBP

 9,22

27.11.

 7,93

 12,65

 8,50  

 -  

A2N8L5

WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S ACCH

GBP

 12,25

27.11.

 7,97

 12,72

 8,44  

 16,42  

A14YCB

WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP S Q1 DISH

GBP

 9,21

27.11.

 7,97

 12,72

 8,75  

 6,47  

A3C2SZ

WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP T ACCH

GBP

 11,09

27.11.

 8,41

 13,23

 10,11  

 -  

A3C93L

WELLINGTON GLOBAL HIGH YIELD BOND FUND SGD S ACCH

SGD

 10,84

27.11.

 6,28

 10,84

 7,57  

 -