A2PN44  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU

GBP

 11,83

9.1.

 3,60

 21,17

 -7,44  

 -31,23  

 A2PN42  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,45

9.1.

 3,33

 31,70

 -0,99  

 -34,77  

 A2PN43  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU

USD

 12,12

9.1.

 3,36

 32,95

 1,88  

 -31,59  

 A2PN41  

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU

USD

 12,24

9.1.

 3,36

 33,15

 2,34  

 -31,07  

 A2PBJ6  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU

USD

 12,67

9.1.

 0,28

 17,52

 30,72  

 10,22  

 A2PBJ4  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,76

9.1.

 0,28

 17,64

 31,11  

 10,78  

 A2PFUG  

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,24

9.1.

 0,29

 18,29

 33,29  

 13,86  

 A12B7A  

WELLINGTON DURABLE COMPANIES FUND EUR S ACCU

EUR

 29,46

9.1.

 2,79

 4,06

 31,77  

 56,84  

 A2DVNJ  

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,28

9.1.

 1,51

 17,24

 40,45  

 49,14  

 A1C1SF  

WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU

EUR

 14,83

9.1.

 1,09

 5,88

 19,50  

 17,18  

 A14Q8T  

WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU

EUR

 12,73

9.1.

 1,09

 5,83

 19,38  

 16,95  

 A2JBSL  

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,05

9.1.

 1,09

 5,83

 19,31  

 13,79  

 A2AG1Z  

WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU

USD

 12,05

9.1.

 0,19

 20,08

 28,94  

 11,43  

 A14RSW  

WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU

USD

 13,46

9.1.

 0,20

 20,20

 29,31  

 11,99  

 A0LEVS  

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 33,34

9.1.

 5,90

 33,16

 49,75  

 30,54  

 A0Q3U5  

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,34

9.1.

 4,94

 49,89

 57,97  

 19,57  

 A1W6BK  

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,56

9.1.

 2,35

 23,16

 21,16  

 -1,43  

 A411U2  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU

EUR

 10,61

9.1.

 1,65

 -

 -  

 -  

 A3CTKL  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU

EUR

 13,70

9.1.

 1,65

 12,33

 30,10  

 -  

 A12CET  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU

EUR

 30,00

9.1.

 1,67

 13,47

 34,10  

 58,87  

 A2PGR4  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU

EUR

 14,61

9.1.

 1,67

 13,19

 33,10  

 -  

 A2PGVQ  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 12,38

9.1.

 0,75

 25,41

 34,55  

 -  

 A2PH6J  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU

EUR

 14,35

9.1.

 1,67

 13,36

 33,70  

 -  

 A117AF  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 23,16

9.1.

 0,77

 28,68

 44,68  

 51,04  

 A2PGYP  

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 17,43

9.1.

 0,77

 28,55

 44,25  

 50,29