A2N9MB

WELLINGTON CLIMATE STRAT.FD.N USD

USD

 20,93

13.11.

 15,02

 29,89

 10,03  

 82,66  

A2P35L

WELLINGTON CLIMATE STRAT.FD.S GBP

GBP

 12,90

13.11.

 15,42

 25,34

 16,81  

 -  

A2N9MC

WELLINGTON CLIMATE STRAT.FD.S USD

USD

 21,17

13.11.

 15,21

 30,14

 10,66  

 84,41  

A2P61Z

WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU

EUR

 20,04

13.11.

 18,44

 29,25

 14,32  

 -  

A3ECS2

WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 12,18

13.11.

 19,98

 31,13

 -  

 -  

WEL036

WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU

EUR

 12,28

13.11.

 20,18

 31,38

 -  

 -  

WEL034

WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU

GBP

 12,40

13.11.

 15,24

 25,10

 16,15  

 -  

A3CSCW

WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU

GBP

 12,91

13.11.

 16,08

 26,16

 19,11  

 -  

WEL035

WELLINGTON CLIMATE STRATEGY FUND USD T ACCU

USD

 11,97

13.11.

 15,86

 30,99

 -  

 -  

A2N9MG

WELLINGTON DOWN.AL.OPP.FD.D USD

USD

 16,77

13.11.

 15,86

 24,60

 20,45  

 56,37  

A2N9MF

WELLINGTON DOWN.AL.OPP.FD.N USD

USD

 17,32

13.11.

 16,46

 25,34

 22,60  

 61,05  

A2N9ME

WELLINGTON DOWN.AL.OPP.FD.S USD

USD

 17,53

13.11.

 16,75

 25,71

 23,65  

 62,94  

A2N9MH

WELLINGTON DOWN.AL.OPP.FD.T USD

USD

 17,26

13.11.

 17,26

 26,34

 25,54  

 67,47  

A2PFUJ

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU

CAD

 17,05

13.11.

 23,83

 27,44

 38,62  

 -  

A2ABRX

WELLINGTON DURABLE COMPANIES N A1

GBP

 25,06

13.11.

 14,38

 18,85

 29,16  

 52,29  

A14UD2

WELLINGTON DURABLE COMPANIES S

USD

 24,35

13.11.

 14,82

 24,14

 23,46  

 52,02  

A12B7A

WELLINGTON DURABLE COMPANIES S

EUR

 28,96

13.11.

 19,02

 24,53

 32,25  

 57,54  

A14UEL

WELLINGTON DURABLE COMPANIES S A1

GBP

 28,36

13.11.

 14,44

 18,94

 29,69  

 53,35  

A14UEM

WELLINGTON DURABLE COMPANIES T

USD

 25,88

13.11.

 15,42

 24,88

 25,68  

 57,57  

A2DVNJ

WELLINGTON DURABLE ENTERPRISE FD.S

USD

 18,32

13.11.

 14,05

 22,83

 23,25  

 52,37