A1W03V

WELLINGTON (IE) GLOBAL BOND N Q1 H

GBP

 8,97

20.2.

 0,59

 5,01

 -1,14  

 -  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQ.FD.D

USD

 9,97

20.2.

 8,78

 25,08

 -24,93  

 -  

A2PN43

WELLINGTON ALL-CHINA FOCUS EQ.FD.N

USD

 10,47

20.2.

 8,92

 26,28

 -22,76  

 -  

A2PN44

WELLINGTON ALL-CHINA FOCUS EQ.FD.N

GBP

 10,85

20.2.

 7,93

 26,49

 -16,92  

 -  

A2PN41

WELLINGTON ALL-CHINA FOCUS EQ.FD.S

USD

 10,55

20.2.

 8,95

 26,47

 -22,41  

 -  

A3C93G

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU

USD

 6,86

20.2.

 8,68

 24,25

 -26,16  

 -  

WEL030

WELLINGTON ASIA CREDIT INCOME FUND HKD A M4 DISU

HKD

 10,33

20.2.

 2,72

 8,98

 -  

 -  

WEL031

WELLINGTON ASIA CREDIT INCOME FUND SGD A M4 DISH

SGD

 10,31

20.2.

 2,36

 7,31

 -  

 -  

WK00D6

WELLINGTON ASIA CREDIT INCOME FUND SGD T ACCH

SGD

 10,34

20.2.

 2,54

 -

 -  

 -  

WEL032

WELLINGTON ASIA CREDIT INCOME FUND USD A ACCU

USD

 11,46

20.2.

 2,62

 9,60

 -  

 -  

WEL029

WELLINGTON ASIA CREDIT INCOME FUND USD A M4 DISU

USD

 10,43

20.2.

 2,62

 9,60

 -  

 -  

A3E4WK

WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU

USD

 10,47

20.2.

 2,65

 9,83

 -  

 -  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,64

20.2.

 2,77

 10,74

 -  

 -  

A3D74Z

WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU

USD

 10,57

20.2.

 2,72

 10,36

 -  

 -  

A3D74Y

WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU

USD

 10,60

20.2.

 2,74

 10,52

 -  

 -  

WEL090

WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU

HKD

 11,98

20.2.

 4,29

 16,94

 -  

 -  

WEL091

WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU

SGD

 11,87

20.2.

 1,97

 16,93

 -  

 -  

WEL092

WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU

USD

 12,55

20.2.

 4,19

 18,37

 -  

 -  

WEL089

WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU

USD

 12,07

20.2.

 4,19

 17,61

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 12,12

20.2.

 4,23

 17,91

 -  

 -