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KAG: Wellington M.Fd.(IE)
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A1W6BC | WELLINGTON INDIA FOCUS EQ.FD.GD | USD | 30,14 | 27.11. |   | 15,77 | 24,81 | 31,51 | 118,08 |  | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,25 | 27.11. |  | 20,01 | 25,57 | 46,54 | 85,76 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 33,07 | 27.11. | | 19,72 | 25,25 | 45,74 | 80,75 | | A2PD1Z | WELLINGTON GL.STEW.FD.D USD | USD | 21,35 | 27.11. | | 16,25 | 23,79 | 27,56 | 79,15 | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,54 | 27.11. | | 18,93 | 24,35 | 42,51 | 74,08 | | A14UEH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU | GBP | 30,46 | 27.11. | | 14,33 | 19,37 | 36,71 | 67,87 | | A1JRCV | WELLINGTON STRATEGIC EU.EQ.FD.S EUR | EUR | 45,52 | 27.11. | | 18,07 | 23,29 | 36,08 | 66,06 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 17,34 | 27.11. | | 17,91 | 23,10 | 35,47 | 64,82 | | A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 30,26 | 27.11. | | 17,91 | 23,10 | 35,47 | 64,82 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 29,32 | 27.11. | | 13,46 | 18,36 | 33,28 | 60,88 | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 22,65 | 27.11. | | 13,45 | 23,02 | 14,13 | 59,75 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 21,51 | 27.11. | | 12,99 | 19,21 | 27,66 | 59,60 | | A2H5Q4 | WELLINGTON GL.PERSPECTIVES FD.S | EUR | 17,77 | 27.11. | | 17,58 | 26,09 | 18,42 | 58,90 | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 30,60 | 27.11. | | 17,11 | 22,18 | 32,44 | 58,73 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 25,75 | 27.11. | | 13,46 | 18,37 | 33,28 | 58,70 | | A1W03T | WELLINGTON STRATEGIC EU.EQ.FD.N USD | USD | 21,22 | 27.11. | | 12,84 | 19,03 | 27,09 | 58,40 | | A14Z3P | WELLINGTON STRATEGIC EU.EQ.FD.N CHF H | CHF | 21,33 | 27.11. | | 15,74 | 20,48 | 29,97 | 57,73 | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 19,48 | 27.11. | | 16,34 | 21,57 | 32,21 | 56,02 | | A12B7A | WELLINGTON DURABLE COMPANIES S | EUR | 29,32 | 27.11. | | 20,50 | 24,60 | 37,26 | 55,53 | | A14UEM | WELLINGTON DURABLE COMPANIES T | USD | 26,20 | 27.11. | | 16,81 | 22,10 | 32,12 | 55,23 | |
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