A3DCHQ

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD N M4 DISU

USD

 7,92

14.11.

 8,83

 11,78

 -  

 -  

A3DCHR

WELLINGTON MULTI-ASSET HIGH INCOME FUND USD S M4 DISU

USD

 8,04

14.11.

 9,01

 13,50

 -  

 -  

A3C9JB

WELLINGTON NEXT GEN.EDU.FD.ED CHF H

CHF

 8,27

14.11.

 -2,24

 3,67

 -  

 -  

A3C9JE

WELLINGTON NEXT GEN.EDU.FD.ED EUR H

EUR

 8,61

14.11.

 -0,50

 6,01

 -  

 -  

A3C9JL

WELLINGTON NEXT GEN.EDU.FD.ED USD

USD

 9,56

14.11.

 1,51

 8,48

 -  

 -  

A3C9JC

WELLINGTON NEXT GEN.EDU.FD.EN CHF H

CHF

 8,46

14.11.

 -1,59

 4,46

 -  

 -  

A3C9JF

WELLINGTON NEXT GEN.EDU.FD.EN EUR H

EUR

 8,82

14.11.

 0,38

 7,05

 -  

 -  

A3C9JG

WELLINGTON NEXT GEN.EDU.FD.EN GBP H

GBP

 9,09

14.11.

 1,48

 8,37

 -  

 -  

A3C9JH

WELLINGTON NEXT GEN.EDU.FD.EN SGD H

SGD

 9,07

14.11.

 0,10

 6,71

 -  

 -  

A3C9JM

WELLINGTON NEXT GEN.EDU.FD.EN USD

USD

 9,77

14.11.

 2,17

 9,29

 -  

 -  

A3C9JD

WELLINGTON NEXT GENERATION EDUCATION FUND EUR D ACCU

EUR

 10,07

14.11.

 5,65

 10,71

 -  

 -  

WEL011

WELLINGTON NEXT GENERATION EDUCATION FUND HKD A ACCU

HKD

 13,43

14.11.

 0,42

 7,21

 -  

 -  

WEL065

WELLINGTON NEXT GENERATION EDUCATION FUND SGD A ACCH

SGD

 12,91

14.11.

 -1,34

 4,93

 -  

 -  

WEL010

WELLINGTON NEXT GENERATION EDUCATION FUND USD A ACCU

USD

 13,55

14.11.

 0,76

 7,56

 -  

 -  

A3C9JJ

WELLINGTON NEXT GENERATION EDUCATION FUND USD D ACCU

USD

 9,45

14.11.

 1,16

 8,04

 -  

 -  

A3C9JK

WELLINGTON NEXT GENERATION EDUCATION FUND USD E ACCU

USD

 9,83

14.11.

 2,34

 9,50

 -  

 -  

A3C9JN

WELLINGTON NEXT GENERATION EDUCATION FUND USD N ACCU

USD

 9,66

14.11.

 1,82

 8,86

 -  

 -  

A3C9JP

WELLINGTON NEXT GENERATION EDUCATION FUND USD S ACCU

USD

 9,71

14.11.

 1,99

 9,06

 -  

 -  

A3DBEY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU

CAD

 10,39

14.11.

 6,33

 6,83

 -  

 -  

A3DQDJ

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL H

USD

 10,47

14.11.

 -13,53

 -8,91

 -  

 -