A3DWWK

WELLINGTON GLOBAL STEWARDS FUND GBP S ACCH

GBP

 14,21

20.2.

 3,75

 13,34

 -  

 -  

A2P3NJ

WELLINGTON GLOBAL STEWARDS FUND GBP S ACCU

GBP

 13,38

20.2.

 2,76

 14,23

 -  

 -  

A3D12X

WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH

GBP

 14,07

20.2.

 3,74

 13,38

 -  

 -  

A3D12U

WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH

GBP

 14,25

20.2.

 3,15

 15,45

 -  

 -  

A3EUYQ

WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH

JPY

 11,860,00

20.2.

 3,07

 8,51

 -  

 -  

A3EUYP

WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU

JPY

 13,142,00

20.2.

 -1,35

 13,82

 -  

 -  

A3EE9U

WELLINGTON GLOBAL STEWARDS FUND NOK E ACCH

NOK

 125,36

20.2.

 3,68

 12,82

 -  

 -  

A3DJWH

WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU

NZD

 16,04

20.2.

 1,01

 22,94

 -  

 -  

A40F79

WELLINGTON GLOBAL STEWARDS FUND USD DL ACCU

USD

 10,76

20.2.

 3,45

 -

 -  

 -  

A3DNZV

WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU

USD

 14,50

20.2.

 3,70

 13,98

 -  

 -  

A3ESK2

WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU

USD

 12,35

20.2.

 3,69

 13,86

 -  

 -  

A3D4R9

WELLINGTON GLOBAL STEWARDS FUND USD T ACCU

USD

 13,25

20.2.

 3,77

 14,49

 -  

 -  

A3D12R

WELLINGTON GLOBAL STEWARDS FUND USD UD ACCU

USD

 14,25

20.2.

 3,63

 13,41

 -  

 -  

A3D12Z

WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU

USD

 14,41

20.2.

 3,70

 13,98

 -  

 -  

A3D12Q

WELLINGTON GLOBAL STEWARDS FUND USD US ACCH

USD

 14,58

20.2.

 3,11

 15,87

 -  

 -  

WEL006

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD D ACCU

USD

 10,95

20.2.

 0,34

 6,30

 -  

 -  

A40YZX

WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD T ACCH

USD

 10,11

20.2.

 1,11

 -

 -  

 -  

WK00DE

WELLINGTON INDIA FOCUS EQUITY FUND EUR DL ACCU

EUR

 9,12

20.2.

 -8,34

 -

 -  

 -  

A40JJL

WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCU

GBP

 9,06

20.2.

 -7,83

 -

 -  

 -  

A40JJH

WELLINGTON INDIA FOCUS EQUITY FUND GBP N ACCU

GBP

 9,02

20.2.

 -7,92

 -

 -  

 -