A2PN44

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 11,77

21.1.

 3,05

 15,96

 -10,81  

 -34,71  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,39

21.1.

 2,81

 25,39

 -5,92  

 -39,10  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 12,06

21.1.

 2,87

 26,59

 -3,20  

 -36,13  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,18

21.1.

 2,88

 26,78

 -2,76  

 -35,65  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 15,68

21.1.

 5,81

 39,20

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 16,15

21.1.

 5,90

 41,07

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 13,42

21.1.

 5,89

 41,05

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 15,97

21.1.

 5,86

 40,24

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 16,04

21.1.

 5,87

 40,51

 -  

 -  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,44

21.1.

 5,75

 16,38

 25,49  

 5,99  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 15,05

21.1.

 5,30

 29,54

 30,84  

 -3,32  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,10

21.1.

 5,35

 30,71

 34,41  

 1,12  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,16

21.1.

 5,37

 30,96

 35,18  

 2,09  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,71

21.1.

 1,87

 17,80

 51,36  

 58,91  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,50

21.1.

 1,91

 18,50

 54,05  

 63,69  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 20,82

21.1.

 1,93

 18,83

 55,38  

 65,84  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,62

21.1.

 1,96

 19,44

 57,74  

 70,27  

A12B7A

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 29,17

21.1.

 1,78

 1,18

 29,31  

 55,99  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,17

21.1.

 0,95

 12,69

 37,11  

 48,35  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 33,71

21.1.

 7,07

 32,97

 47,62  

 24,73