A3EUYP

WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU

JPY

 13,637,00

18.8.

 2,36

 11,16

 -  

 -  

A3EE9U

WELLINGTON GLOBAL STEWARDS FUND NOK E ACCH

NOK

 130,67

18.8.

 8,07

 8,89

 -  

 -  

A3DJWH

WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU

NZD

 16,40

18.8.

 3,28

 13,76

 54,23  

 -  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 22,38

18.8.

 8,29

 9,27

 40,76  

 76,64  

A40F79

WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU

USD

 11,18

18.8.

 7,51

 8,02

 -  

 -  

A3DNZW

WELLINGTON GLOBAL STEWARDS FUND USD E ACCU

USD

 15,27

18.8.

 8,80

 10,09

 43,95  

 -  

A3DNZV

WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU

USD

 15,20

18.8.

 8,70

 9,93

 43,31  

 -  

A3ESK2

WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU

USD

 12,94

18.8.

 8,63

 9,82

 -  

 -  

A2PD10

WELLINGTON GLOBAL STEWARDS FUND USD N ACCU

USD

 23,12

18.8.

 8,63

 9,82

 42,88  

 -  

A2PD11

WELLINGTON GLOBAL STEWARDS FUND USD S ACCU

USD

 23,35

18.8.

 8,72

 10,00

 43,54  

 82,45  

A3D4R9

WELLINGTON GLOBAL STEWARDS FUND USD T ACCU

USD

 13,92

18.8.

 9,01

 10,42

 -  

 -  

A3D12R

WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU

USD

 14,90

18.8.

 8,37

 9,39

 -  

 -  

A3D12Z

WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU

USD

 15,11

18.8.

 8,70

 9,93

 -  

 -  

A3D12Q

WELLINGTON GLOBAL STEWARDS FUND USD US ACCH

USD

 14,82

18.8.

 4,84

 8,83

 -  

 -  

WK00DE

WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU

EUR

 8,66

18.8.

 -13,02

 -

 -  

 -  

A40JJL

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU

GBP

 9,06

18.8.

 -7,86

 -6,05

 -  

 -  

A40JJH

WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU

GBP

 8,98

18.8.

 -8,27

 -6,71

 -  

 -  

A40JJK

WELLINGTON INDIA FOCUS EQUITY FUND GBP S ACCU

GBP

 9,00

18.8.

 -8,18

 -6,57

 -  

 -  

A2P3NG

WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU

USD

 19,33

18.8.

 -1,47

 -3,62

 30,71  

 82,52  

A40E46

WELLINGTON INDIA FOCUS EQUITY FUND USD E ACCU

USD

 10,34

18.8.

 -0,56

 -2,21

 -  

 -