A14UEH

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP T ACCU

GBP

 31,69

7.4.

 4,23

 7,67

 43,42  

 104,29  

A2JD4H

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH

NOK

 18,09

7.4.

 -0,01

 6,59

 35,44  

 -  

A40XSY

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND SGD S ACCH

SGD

 12,37

7.4.

 0,15

 6,58

 -  

 -  

A1XDMC

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH

USD

 33,94

7.4.

 0,52

 8,07

 43,35  

 113,89  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 24,87

7.4.

 5,72

 6,90

 33,38  

 95,40  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 33,56

7.4.

 0,73

 8,86

 46,69  

 122,12  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 22,14

7.4.

 5,90

 7,65

 36,43  

 102,96  

A1404R

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCH

USD

 26,65

7.4.

 0,77

 9,15

 47,34  

 124,17  

A1W03R

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACCU

USD

 22,45

7.4.

 5,96

 7,85

 37,08  

 104,50  

61506

WIENER PRIVATBANK EUROPEAN EQUITY (A)

EUR

 8,66

8.4.

 -10,35

 -9,73

 3,84  

 27,59  

61507

WIENER PRIVATBANK EUROPEAN EQUITY (T)

EUR

 12,90

8.4.

 -10,42

 -9,79

 3,78  

 27,47