A39GK

WB GLOBAL CORE INCOME FUND (R) (VT)

EUR

 102,03

21.2.

 0,29

 2,25

 -  

 -  

A38KQ

WB VERMÖGENSBILDUNGSFONDS (I) (VT)

EUR

 127,04

21.2.

 2,94

 17,41

 -  

 -  

A38KP

WB VERMÖGENSBILDUNGSFONDS (R) (VT)

EUR

 126,68

21.2.

 2,90

 17,16

 -  

 -  

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

 -  

 -  

A3ENUY

WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU

USD

 12,33

20.2.

 4,43

 19,29

 -  

 -  

A40TTP

WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU

USD

 10,25

20.2.

 4,42

 -

 -  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 12,26

20.2.

 4,34

 18,80

 -  

 -