A1JPEY

WARBURG VALUE FUND C

EUR

 272,13

8.11.

 9,44

 17,07

 13,45  

 49,64  

A2N7TW

WB.S.GLOBAL LEADERS SUST.FD.B EUR

EUR

 129,23

7.11.

 12,56

 23,21

 -7,24  

 -  

A2N7TV

WB.S.GLOBAL LEADERS SUST.FD.B USD

USD

 119,17

7.11.

 10,12

 24,41

 -13,56  

 -  

A2N7T7

WB.S.GLOBAL LEADERS SUST.FD.J USD

USD

 158,80

7.11.

 11,00

 25,56

 -11,18  

 55,32  

A2N7UK

WB.S.GLOBAL LEADERS SUST.FD.Z USD

USD

 192,90

7.11.

 11,68

 26,47

 -9,09  

 61,53  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQ.FD.D

USD

 9,99

7.11.

 22,58

 14,52

 -33,18  

 -  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQ.FD.N

USD

 10,46

7.11.

 23,58

 15,61

 -31,24  

 -  

A2PN44

WELLINGTON ALL-CHINA FOCUS EQ.FD.N

GBP

 10,54

7.11.

 21,20

 9,39

 -28,26  

 -  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQ.FD.S

USD

 10,54

7.11.

 23,74

 15,78

 -30,93  

 -  

A3C93G

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU

USD

 6,88

7.11.

 21,92

 13,82

 -34,24  

 -  

WEL090

WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU

HKD

 12,13

7.11.

 17,58

 23,20

 -  

 -  

WEL091

WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU

SGD

 11,88

7.11.

 18,19

 20,73

 -  

 -  

WEL092

WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU

USD

 12,60

7.11.

 19,31

 25,19

 -  

 -  

WEL089

WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU

USD

 12,23

7.11.

 18,14

 23,98

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 12,26

7.11.

 18,39

 24,28

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 12,43

7.11.

 19,51

 25,65

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 12,38

7.11.

 19,16

 25,22

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 12,41

7.11.

 19,35

 25,46

 -  

 -  

A2JRMK

WELLINGTON ASIAN OPPORT.FD.D USD

USD

 12,07

7.11.

 13,46

 18,31

 -11,36  

 14,41  

A2JRMJ

WELLINGTON ASIAN OPPORT.FD.N USD

USD

 12,77

7.11.

 14,33

 19,38

 -8,94  

 19,66