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KAG: Wellington M.Fd.(IE)
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A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,61 | 24.11. |   | -17,54 | -22,38 | 10,38 | -13,54 |  | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,50 | 24.11. | | -17,65 | -22,49 | 9,84 | -14,22 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,63 | 24.11. | | -8,18 | -14,67 | 22,24 | -16,07 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,47 | 24.11. | | -8,31 | -14,80 | 21,69 | -16,70 | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,68 | 24.11. | | -8,94 | -15,47 | 18,82 | -19,97 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,58 | 24.11. | | 15,18 | 17,61 | 9,01 | -26,51 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,68 | 24.11. | | 20,61 | 22,91 | 18,59 | -27,40 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,58 | 24.11. | | 20,45 | 22,73 | 18,06 | -27,94 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,95 | 24.11. | | 19,42 | 21,57 | 14,74 | -31,29 | | A41594 | WELLINGTON DURABLE COMPANIES FUND GBP S ACCU | GBP | 11,35 | 24.11. | | 5,03 | 0,34 | - | - | | A4154C | WELLINGTON EMERGING LOCAL DEBT FUND USD S Q1 DISU | USD | 10,76 | 24.11. | | - | - | - | - | | A41E54 | WELLINGTON EMERGING MARKETS EQUITY FUND SGD T ACCU | SGD | 11,54 | 24.11. | | - | - | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,68 | 24.11. |  | - | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,69 | 24.11. | | 11,17 | 5,99 | 27,37 | - | | A41PWD | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR DL ACCH | EUR | 10,27 | 24.11. | | - | - | - | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,59 | 24.11. | | 11,94 | 6,81 | 30,29 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,27 | 24.11. | | 21,80 | 14,53 | 34,48 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 14,32 | 24.11. | | 12,09 | 6,97 | 30,88 | - | | A41AJS | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND GBP S ACCU | GBP | 11,21 | 24.11. | | - | - | - | - | | A40EVY | WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACCH | CHF | 10,28 | 24.11. | | 2,68 | 2,87 | - | - | |
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