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KAG: Wellington M.Fd.(IE)
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A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,99 | 27.11. |   | 26,55 | 28,71 | 27,50 | 45,53 |  | A2PH6J | WELLINGTON ENDURING ASSETS FD.S EUR | EUR | 13,40 | 27.11. | | 26,44 | 28,58 | 27,09 | - | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 21,22 | 27.11. |  | 12,84 | 19,03 | 27,09 | 58,40 | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 14,40 | 27.11. | | 26,44 | 28,57 | 27,08 | - | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 23,75 | 27.11. | | 14,89 | 19,44 | 26,89 | 51,71 | | A2PGR4 | WELLINGTON ENDURING ASSETS FD.N EUR | EUR | 13,67 | 27.11. | | 26,27 | 28,39 | 26,52 | - | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 17,26 | 27.11. | | 10,24 | 16,57 | 26,45 | 47,08 | | A2JKEX | WELLINGTON FOC.EUROP.EQ.FD.D EUR | EUR | 15,58 | 27.11. | | 13,84 | 20,40 | 25,88 | 45,51 | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 27,33 | 27.11. | | 21,77 | 23,76 | 25,44 | 42,24 | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,88 | 27.11. | | 21,66 | 23,63 | 25,03 | 39,06 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 15,36 | 27.11. | | 21,50 | 23,45 | 24,48 | 40,51 | | A2P2JN | WELLINGTON US DYNAMIC EQUITY FUND USD E ACCU | USD | 21,39 | 27.11. | | 31,64 | 39,78 | 24,43 | - | | A1W03P | WELLINGTON STRATEGIC EU.EQ.FD.D USD | USD | 23,90 | 27.11. | | 12,08 | 18,15 | 24,20 | 52,50 | | A2QM5N | WELLINGTON US DYNAMIC EQ.FD.EN | USD | 13,56 | 27.11. | | 31,53 | 39,65 | 24,06 | - | | A2PXR7 | WELLINGTON US DYNAMIC EQ.FD.S | USD | 18,17 | 27.11. | | 31,53 | 39,65 | 24,06 | - | | A3CTKL | WELLINGTON ENDURING ASSETS FD.D EUR | EUR | 12,92 | 27.11. | | 25,41 | 27,44 | 23,71 | - | | A2PXR6 | WELLINGTON US DYNAMIC EQ.FD.N | USD | 18,13 | 27.11. | | 31,41 | 39,51 | 23,69 | - | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 20,20 | 27.11. | | 13,01 | 19,47 | 23,67 | - | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,96 | 27.11. | | 21,77 | 25,21 | 21,76 | - | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 14,41 | 27.11. | | 24,54 | 26,49 | 21,62 | - | |
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