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KAG: Wellington M.Fd.(IE)
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A3C92Z | WELLINGTON EMERGING MARKET DEVELOPMENT FUND SGD T ACCU | SGD | 9,93 | 27.11. |   | 9,38 | 9,66 | -17,93 | - |  | A14V3R | WELLINGTON EM.MKT.DEV.FD.S USD | USD | 17,55 | 27.11. |  | 6,86 | 8,60 | -18,08 | 18,04 | | A14V3Q | WELLINGTON EM.MKT.DEV.FD.N USD | USD | 17,32 | 27.11. | | 6,72 | 8,44 | -18,45 | 17,16 | | A14V3P | WELLINGTON EM.MKT.DEV.FD.D USD | USD | 16,08 | 27.11. | | 5,95 | 7,58 | -20,37 | 12,57 | | A14V3S | WELLINGTON EM.MKT.DEV.FD.S EUR H | EUR | 7,63 | 27.11. | | 4,88 | 6,41 | -23,69 | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | GBP | 9,94 | 27.11. | | 14,35 | 7,22 | -32,73 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQ.FD.S | USD | 9,70 | 27.11. | | 13,88 | 7,99 | -35,57 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | USD | 9,62 | 27.11. | | 13,73 | 7,83 | -35,86 | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQ.FD.D | USD | 9,19 | 27.11. | | 12,75 | 6,81 | -37,66 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,33 | 27.11. | | 12,10 | 6,14 | -38,66 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,04 | 27.11. | | - | - | - | - | | A3ECVQ | WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU | USD | 13,16 | 27.11. | | 14,72 | 19,71 | - | - | | A3DC0W | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S A1 DISH | EUR | 7,82 | 27.11. | | 4,84 | 6,35 | - | - | | A3DY7V | WELLINGTON EMERGING MARKET DEVELOPMENT FUND EUR S ACCU | EUR | 10,88 | 27.11. | | 11,66 | 12,32 | - | - | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 12,313,00 | 27.11. | | 16,77 | 14,77 | - | - | | A3DZTQ | WELLINGTON ENDURING ASSETS FUND HKD D ACCU | HKD | 13,91 | 27.11. | | 19,60 | 23,04 | - | - | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 12,24 | 27.11. | | 8,38 | 12,83 | - | - | | A3EC70 | WELLINGTON EURO HIGH YIELD BOND FUND USD T ACCH | USD | 12,41 | 27.11. | | 10,27 | 15,04 | - | - | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 10,42 | 27.11. | | - | - | - | - | | A3DTA6 | WELLINGTON GL.STEW.FD.D EUR | EUR | 13,25 | 27.11. | | 21,48 | 28,00 | - | - | |
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