WEL086

WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU

HKD

 13,57

20.2.

 2,68

 12,30

 -  

 -  

WEL087

WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH

SGD

 13,04

20.2.

 2,34

 10,37

 -  

 -  

WEL009

WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU

USD

 13,70

20.2.

 2,58

 12,95

 -  

 -  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 13,80

20.2.

 2,63

 13,29

 -  

 -  

WEL088

WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU

USD

 13,59

20.2.

 2,48

 12,22

 -  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 14,18

20.2.

 2,78

 14,53

 -  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 14,01

20.2.

 2,71

 13,97

 -  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 14,08

20.2.

 2,74

 14,19

 -  

 -  

A2QNQ1

WELLINGTON US BR.POWER FD.D USD

USD

 12,72

20.2.

 1,62

 13,83

 27,42  

 -  

A2QNQ2

WELLINGTON US BR.POWER FD.N USD

USD

 13,10

20.2.

 1,73

 14,69

 30,31  

 -  

A2QNQ3

WELLINGTON US BR.POWER FD.S USD

USD

 13,20

20.2.

 1,75

 14,91

 31,06  

 -  

WEL063

WELLINGTON US BRAND POWER FUND GBP N ACCU

GBP

 14,62

20.2.

 0,79

 14,89

 40,17  

 -  

WEL068

WELLINGTON US BRAND POWER FUND HKD A ACCU

HKD

 14,24

20.2.

 1,70

 13,01

 -  

 -  

WEL069

WELLINGTON US BRAND POWER FUND SGD A ACCH

SGD

 13,61

20.2.

 1,36

 11,31

 -  

 -  

WEL067

WELLINGTON US BRAND POWER FUND USD A ACCU

USD

 14,24

20.2.

 1,60

 13,66

 -  

 -  

WEL066

WELLINGTON US BRAND POWER FUND USD DL ACCU

USD

 12,42

20.2.

 1,49

 12,88

 25,10  

 -  

A2PXR4

WELLINGTON US DYNAMIC EQ.FD.D

USD

 18,03

20.2.

 3,67

 24,38

 37,19  

 -  

A2PXR5

WELLINGTON US DYNAMIC EQ.FD.N

GBP

 17,08

20.2.

 3,76

 24,70

 32,00  

 -  

A2PXR6

WELLINGTON US DYNAMIC EQ.FD.N

USD

 18,60

20.2.

 3,76

 25,13

 39,69  

 -  

A2PXR3

WELLINGTON US DYNAMIC EQ.FD.S

GBP

 19,29

20.2.

 2,82

 25,47

 50,70  

 -