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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 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 6,33 | 27.11. | | 12,10 | 6,14 | -38,66 | - | | A2PBJ5 | WELLINGTON B.O.EM.M.D.FD.D USD | USD | 10,63 | 27.11. | | 2,00 | 6,99 | 0,21 | - | | A2PE7P | WELLINGTON B.O.EM.M.D.FD.N GBP H | GBP | 10,16 | 27.11. | | 2,05 | 6,97 | -2,00 | - | | A2PBJ6 | WELLINGTON B.O.EM.M.D.FD.N USD | USD | 10,96 | 27.11. | | 2,50 | 7,57 | 1,84 | - | | A2PBJ4 | WELLINGTON B.O.EM.M.D.FD.S USD | USD | 11,02 | 27.11. | | 2,59 | 7,67 | 2,15 | - | | A2PFUG | WELLINGTON B.O.EM.M.D.FD.T USD | USD | 11,37 | 27.11. | | 3,11 | 8,27 | 3,84 | - | | A2QMAR | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR DL ACCU | EUR | 10,79 | 27.11. |  | 6,13 | 10,15 | 5,82 | - | | A2PPS6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 9,20 | 27.11. | | 0,86 | 5,65 | -5,43 | - | | A2PN65 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S ACCH | GBP | 9,71 | 27.11. | | 2,07 | 7,00 | -1,73 | - | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,04 | 27.11. | | - | - | - | - | | A2PN4G | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S Q1 DISU | USD | 8,22 | 27.11. | | 2,59 | 7,67 | 2,15 | - | | A2ABRX | WELLINGTON DURABLE COMPANIES N A1 | GBP | 25,41 | 27.11. | | 15,99 | 19,83 | 34,72 | 51,12 | | A14UD2 | WELLINGTON DURABLE COMPANIES S | USD | 24,63 | 27.11. | | 16,13 | 21,33 | 29,51 | 50,05 | | A12B7A | WELLINGTON DURABLE COMPANIES S | EUR | 29,32 | 27.11. | | 20,50 | 24,60 | 37,26 | 55,53 | | A14UEL | WELLINGTON DURABLE COMPANIES S A1 | GBP | 28,76 | 27.11. | | 16,07 | 19,92 | 35,23 | 52,17 | | A14UEM | WELLINGTON DURABLE COMPANIES T | USD | 26,20 | 27.11. | | 16,81 | 22,10 | 32,12 | 55,23 | | A2DVNJ | WELLINGTON DURABLE ENTERPRISE FD.S | USD | 18,57 | 27.11. | | 15,60 | 20,73 | 29,46 | 50,65 | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 18,09 | 27.11. | | 16,08 | 19,86 | 35,16 | - | |
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