A2PXR6

WELLINGTON US DYNAMIC EQ.FD.N

USD

 18,60

20.2.

 3,76

 25,13

 39,69  

 -  

A2PXR5

WELLINGTON US DYNAMIC EQ.FD.N

GBP

 17,08

20.2.

 3,76

 24,70

 32,00  

 -  

A2PXR3

WELLINGTON US DYNAMIC EQ.FD.S

GBP

 19,29

20.2.

 2,82

 25,47

 50,70  

 -  

A2PXR7

WELLINGTON US DYNAMIC EQ.FD.S

USD

 18,66

20.2.

 3,77

 25,25

 40,10  

 -  

A2P2JM

WELLINGTON US DYNAMIC EQUITY FUND GBP E ACCU

GBP

 21,02

20.2.

 2,83

 25,59

 51,15  

 -  

A2P2JN

WELLINGTON US DYNAMIC EQUITY FUND USD E ACCU

USD

 21,96

20.2.

 3,79

 25,37

 40,52  

 -  

A2QP9A

WELLINGTON US QUALITY GR.FD.D USD

USD

 15,72

20.2.

 5,28

 23,35

 50,12  

 -  

A2QP9D

WELLINGTON US QUALITY GR.FD.N USD

USD

 16,20

20.2.

 5,39

 24,27

 53,52  

 -  

A2QP9H

WELLINGTON US QUALITY GR.FD.S USD

USD

 16,32

20.2.

 5,42

 24,51

 54,40  

 -  

WEL078

WELLINGTON US QUALITY GROWTH FUND AUD A ACCH

AUD

 13,82

20.2.

 5,14

 21,49

 -  

 -  

WEL109

WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU

EUR

 11,58

20.2.

 3,98

 -

 -  

 -  

WK00D1

WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU

EUR

 10,21

20.2.

 2,08

 -

 -  

 -  

WEL080

WELLINGTON US QUALITY GROWTH FUND GBP T ACCU

GBP

 13,69

20.2.

 4,55

 25,54

 -  

 -  

WEL076

WELLINGTON US QUALITY GROWTH FUND HKD A ACCU

HKD

 13,35

20.2.

 5,35

 22,30

 48,46  

 -  

WK00D2

WELLINGTON US QUALITY GROWTH FUND HKD EA ACCU

HKD

 10,29

20.2.

 2,87

 -

 -  

 -  

WEL075

WELLINGTON US QUALITY GROWTH FUND SGD A ACCH

SGD

 12,63

20.2.

 4,96

 20,45

 41,00  

 -  

WK00D3

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCH

SGD

 10,26

20.2.

 2,63

 -

 -  

 -  

WK00D4

WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU

SGD

 10,07

20.2.

 0,68

 -

 -  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 13,36

20.2.

 5,24

 23,04

 48,99  

 -  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 15,38

20.2.

 5,17

 22,46

 47,56  

 -