A3EC79

WELLINGTON US DYNAMIC EQUITY FUND EUR E ACCU

EUR

 15,99

27.11.

 36,79

 43,76

 -  

 -  

A2P2JL

WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCH

GBP

 20,07

27.11.

 31,24

 39,12

 18,01  

 -  

A2P2JM

WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCU

GBP

 20,42

27.11.

 32,37

 39,00

 30,49  

 -  

A2P2JN

WELLINGTON US DYNAMIC EQUITY FUND USD E ACCU

USD

 21,39

27.11.

 31,64

 39,78

 24,43  

 -  

A2QP9A

WELLINGTON US QUALITY GR.FD.D USD

USD

 15,22

27.11.

 28,05

 32,64

 26,36  

 -  

A2QP9D

WELLINGTON US QUALITY GR.FD.N USD

USD

 15,65

27.11.

 28,92

 33,63

 29,23  

 -  

A2QP9H

WELLINGTON US QUALITY GR.FD.S USD

USD

 15,76

27.11.

 29,15

 33,89

 29,96  

 -  

WEL078

WELLINGTON US QUALITY GROWTH FUND AUD A ACCH

AUD

 13,41

27.11.

 26,45

 30,60

 -  

 -  

WEL109

WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU

EUR

 11,12

27.11.

 -

 -

 -  

 -  

WEL080

WELLINGTON US QUALITY GROWTH FUND GBP T ACCU

GBP

 13,16

27.11.

 30,62

 31,58

 -  

 -  

WEL076

WELLINGTON US QUALITY GROWTH FUND HKD A ACCU

HKD

 12,94

27.11.

 27,29

 32,09

 25,10  

 -  

WEL075

WELLINGTON US QUALITY GROWTH FUND SGD A ACCH

SGD

 12,29

27.11.

 25,44

 29,65

 19,22  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 12,93

27.11.

 27,76

 32,30

 25,41  

 -  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 14,91

27.11.

 27,27

 31,76

 24,28  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 11,19

27.11.

 -

 -

 -  

 -  

WEL079

WELLINGTON US QUALITY GROWTH FUND USD T ACCU

USD

 13,39

27.11.

 29,91

 33,91

 -  

 -  

A2ACAQ

WELLINGTON US RES.EQ.FD.D EUR

EUR

 25,52

27.11.

 28,89

 34,20

 28,16  

 86,27  

A2ACAP

WELLINGTON US RES.EQ.FD.D EUR H

EUR

 21,47

27.11.

 21,50

 27,62

 10,23  

 58,99  

A0RN2U

WELLINGTON US RES.EQ.FD.D USD

USD

 76,72

27.11.

 23,36

 29,76

 20,07  

 78,79  

A0YEQN

WELLINGTON US RES.EQ.FD.G EUR H

EUR

 41,36

27.11.

 21,85

 28,02

 11,27  

 62,15