A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 14,28

9.10.

 26,22

 20,61

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 14,52

9.10.

 26,95

 21,52

 -  

 -  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 14,58

9.10.

 27,14

 21,75

 -  

 -  

WK00WF

WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC

HKD

 12,85

9.10.

 -

 -

 -  

 -  

WK02Y4

WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH

CNY

 12,42

9.10.

 -

 -

 -  

 -  

WK00WG

WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH

SGD

 12,58

9.10.

 -

 -

 -  

 -  

WK00WH

WELLINGTON ASIA TECHNOLOGY FUND USD A ACC

USD

 12,84

9.10.

 -

 -

 -  

 -  

WK01PX

WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU

USD

 13,12

9.10.

 -

 -

 -  

 -  

WK01SN

WELLINGTON ASIAN OPPORTUNITIES FUND HKD A ACCU

HKD

 11,54

9.10.

 -

 -

 -  

 -  

WK01SO

WELLINGTON ASIAN OPPORTUNITIES FUND SGD A ACCH

SGD

 11,50

9.10.

 -

 -

 -  

 -  

WK01SP

WELLINGTON ASIAN OPPORTUNITIES FUND USD A ACCU

USD

 11,63

9.10.

 -

 -

 -  

 -  

A0X9P0

WELLINGTON COMMODITIES FUND EUR D ACCH

EUR

 8,18

9.10.

 12,34

 9,21

 17,92  

 -  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,72

9.10.

 16,04

 13,81

 -  

 -  

WK02ZS

WELLINGTON CREDIT INCOME FUND CAD A M4 DISH

CAD

 10,12

9.10.

 5,12

 -

 -  

 -  

WK02XU

WELLINGTON CREDIT INCOME FUND EUR E M4 DISH

EUR

 10,10

9.10.

 -

 -

 -  

 -  

WK02XX

WELLINGTON CREDIT INCOME FUND EUR N M4 DISH

EUR

 10,10

9.10.

 -

 -

 -  

 -  

WK02ZN

WELLINGTON CREDIT INCOME FUND GBP E ACCH

GBP

 10,90

9.10.

 8,10

 8,46

 -  

 -  

WK02ZQ

WELLINGTON CREDIT INCOME FUND GBP E M4 DISH

GBP

 10,10

9.10.

 8,09

 8,46

 -  

 -  

WK02ZL

WELLINGTON CREDIT INCOME FUND GBP S M4 DISH

GBP

 10,09

9.10.

 7,98

 8,30

 -  

 -  

WK02ZJ

WELLINGTON CREDIT INCOME FUND USD D ACCU

USD

 11,60

9.10.

 7,70

 7,87

 -  

 -