A2P3NK

WELLINGTON INDIA FOCUS EQ.FD.S

USD

 20,47

14.11.

 14,63

 26,30

 25,20  

 -  

A40JJL

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU

GBP

 9,64

14.11.

 -

 -

 -  

 -  

A40JJH

WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU

GBP

 9,61

14.11.

 -

 -

 -  

 -  

A40JJK

WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU

GBP

 9,61

14.11.

 -

 -

 -  

 -  

A40E46

WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU

USD

 10,34

14.11.

 -

 -

 -  

 -  

A3DCHH

WELLINGTON MU.-ASS.H.INC.FD.D M4 EUR H

EUR

 7,96

14.11.

 6,59

 10,54

 -  

 -  

A3DCHJ

WELLINGTON MU.-ASS.H.INC.FD.S M4 EUR H

EUR

 7,89

14.11.

 7,38

 11,48

 -  

 -  

WEL058

WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH

AUD

 9,31

14.11.

 6,75

 9,42

 -  

 -  

WE0003

WELLINGTON MULTI-ASSET HIGH INCOME FUND CHF A M4 DISH

CHF

 9,97

14.11.

 4,16

 7,57

 -  

 -  

WEL060

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP A M4 DISH

GBP

 9,34

14.11.

 7,43

 10,10

 -  

 -  

WEL015

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP E M4 DISH

GBP

 10,34

14.11.

 8,93

 13,30

 -  

 -  

WEL028

WELLINGTON MULTI-ASSET HIGH INCOME FUND GBP N M4 DISH

GBP

 8,69

14.11.

 8,37

 12,64

 -  

 -  

WEL012

WELLINGTON MULTI-ASSET HIGH INCOME FUND HKD A M4 DISU

HKD

 8,38

14.11.

 7,61

 11,90

 -  

 -  

WE0004

WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH

JPY

 9,986,00

14.11.

 3,21

 6,25

 -  

 -  

WEL013

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD A M4 DISH

SGD

 8,30

14.11.

 5,93

 9,78

 -  

 -  

WEL064

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N ACCH

SGD

 11,13

14.11.

 6,84

 10,86

 -  

 -  

WEL062

WELLINGTON MULTI-ASSET HIGH INCOME FUND SGD N M4 DISH

SGD

 10,37

14.11.

 6,81

 9,64

 -  

 -  

WEL061

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A ACCU

USD

 11,50

14.11.

 7,98

 12,27

 -  

 -  

WEL014

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD A M4 DISU

USD

 8,39

14.11.

 7,98

 12,27

 -  

 -  

A3DCHK

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD D ACCU

USD

 11,86

14.11.

 8,26

 12,60

 -  

 -