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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington Multi-Asset High Income Fund Class S M4 LU2430703418 Q	7.79 EUR 02.08.2024					+1.07%
	Wellington Multi-Asset High Income Fund Class S M4 LU2430704226 Q	7.92 USD 02.08.2024					+1.12%
	Wellington Multi-Asset High Income Fund SGD N AccH LU2664251472	10.83 SGD 02.08.2024
	Wellington Multi-Asset High Income Fund SGD N M4 DisH LU2664251126	10.26 SGD 02.08.2024
1 .. 96 97 98 99 100
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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